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Flossbach von Storch - Global Convertible Bond

WZF0:GR
Hamburg
144.12
EUR
0.20
0.14%
As of 3:45 PM EDT 4/28/2017
Open
143.75
Day Range
142.95 - 144.84
Previous Close
143.92
52Wk Range
132.70 - 145.27
1 Yr Return
5.88%
YTD Return
3.23%
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Open
143.75
Day Range
142.95 - 144.84
Volume
0
Previous Close
143.92
52Wk Range
132.70 - 145.27
1 Yr Return
4.04%
YTD Return
3.23%
NAV (on 04/28/2017)
145.34
Total Assets (m EUR) (on 04/28/2017)
469.848
Inception Date
-
Premium/Discount
-0.84%
Average 52-Week Premium
-0.84%
Fund Managers
THORSTEN VETTER / CAROLIN EMRICH
Last Dividend (on -)
1.0051
Dividend Indicated Gross Yield
0.70%
Expense Ratio
1.51%
3 Mo Return
2.61%
3 Yr Return
3.75%
5 Yr Return
4.84%

Top Fund Holdings

Name Position Value % of Fund
14.48 k 14.48 m 3.39
13.07 k 13.07 m 3.06
12.50 k 11.79 m 2.76
10.72 k 10.72 m 2.51
11.19 k 10.55 m 2.47
10.96 k 10.33 m 2.42
995.77 k 9.05 m 2.12
9.56 k 9.01 m 2.11
9.29 k 8.75 m 2.05
8.45 k 8.45 m 1.98
Profile
Flossbach von Storch - Global Convertible Bond is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests in convertible bonds issued by companies globally, including all companies located in OECD member countries.
Address
Flossbach von Storch Invest SA
6, Avenue Marie-Thérèse
L-2132 Luxembourg
Phone
-