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Flossbach von Storch - Currency Diversification Bond

S6TK:QT
Quotrix Exch
96.630
EUR
0.130
0.13%
As of 5/25/2018
Open
96.630
Day Range
96.630 - 96.630
Previous Close
96.760
52Wk Range
94.332 - 102.901
Before it's here, it's on the Bloomberg Terminal.
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Open
96.630
Day Range
96.630 - 96.630
Volume
0
Previous Close
96.760
52Wk Range
94.332 - 102.901
NAV (on -)
-
Total Assets (m EUR) (on 05/25/2018)
332.558
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
THORSTEN VETTER / FRANK LIPOWSKI
Last Dividend (on -)
2.2962
Dividend Indicated Gross Yield
2.38%
Expense Ratio
-
3 Mo Return
0.88%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
21.50 k 15.15 m 4.05
125.00 k 13.41 m 3.59
48.00 k 12.54 m 3.35
100.00 k 11.79 m 3.15
100.00 k 11.38 m 3.04
7.70 m 10.89 m 2.91
14.00 k 10.72 m 2.87
16.00 k 10.38 m 2.78
14.50 k 10.10 m 2.70
15.00 k 9.59 m 2.56
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
-