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Flossbach von Storch - Bond Total Return

S6TM:GR
Berlin
108.68
EUR
0.00
0.00%
As of 7:34 AM EDT 10/17/2017
Open
108.71
Day Range
108.68 - 108.73
Previous Close
108.68
52Wk Range
104.85 - 110.08
1 Yr Return
-0.23%
YTD Return
1.85%
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Open
108.71
Day Range
108.68 - 108.73
Volume
0
Previous Close
108.68
52Wk Range
104.85 - 110.08
1 Yr Return
-0.27%
YTD Return
1.85%
NAV (on 10/16/2017)
109.22
Total Assets (m EUR) (on 10/16/2017)
192.340
Inception Date
-
Premium/Discount
-0.49%
Average 52-Week Premium
-0.49%
Fund Managers
FRANK LIPOWSKI
Last Dividend (on -)
1.3281
Dividend Indicated Gross Yield
1.22%
Expense Ratio
1.03%
3 Mo Return
0.56%
3 Yr Return
1.44%
5 Yr Return
-

Top Fund Holdings

Profile
Flossbach von Storch - Bond Total Return is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve appropriate growth and income. The Fund invests in bonds, money market instruments and different types of credit.
Address
Flossbach von Storch Invest SA
6, Avenue Marie-Thérèse
L-2132 Luxembourg
Phone
-