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Flossbach von Storch - Currency Diversification Bond

S6TK:QT
Quotrix Exch
102.36
EUR
0.00
0.00%
As of 6:01 AM EDT 7/6/2017
Previous Close
102.36
52Wk Range
102.36 - 102.36
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
15
Previous Close
102.36
52Wk Range
102.36 - 102.36
NAV (on -)
-
Total Assets (m EUR) (on 07/21/2017)
375.756
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
THORSTEN VETTER / FRANK LIPOWSKI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
21.50 k 16.20 m 4.38
115.00 k 13.24 m 3.58
48.00 k 12.85 m 3.47
105.00 k 12.38 m 3.35
100.00 k 12.14 m 3.28
14.00 k 11.75 m 3.18
7.70 m 11.42 m 3.09
16.00 k 11.15 m 3.01
15.00 k 10.97 m 2.97
15.00 k 10.36 m 2.80
Profile
Flossbach von Storch - Currency Diversification Bond is an open-end investment fund incorporated in Luxembourg. The Fund's objective is growth. The Fund invests in fixed-income securities including corporate bonds, Euro money-market instruments, zero bonds, bonds hedged against inflation, target funds, fixed-term deposits, FRN, derivatives and other structured products.
Address
Flossbach von Storch Invest SA
6, Avenue Marie-Thérèse
L-2132 Luxembourg
Phone
-