• Fund Type: SICAV
  • Objective: US
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

UBS Lux Bond SICAV - USD Corporates USD

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FGZF:GR

13.5600 EUR 0.0600 0.44%

As of 13:33:37 ET on 12/19/2014.

Snapshot for UBS Lux Bond SICAV - USD Corporates USD (FGZF)

Open: 13.4900 High - Low: 13.5600 - 13.4900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 11.3200 - 13.5600 Beta vs DAX: 0.3321

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  • FGZF:GR 13.4900
  • 1D
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  • 1Y
13.5000
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Fund Profile & Information for FGZF

UBS (Lux) Bond SICAV - USD Corporates (USD) is an open-end investment fund incorporated in Luxembourg. The Fund invests primarily in investment grade fixed income securities denominated in USD and issued by corporations.

Inception Date: Telephone: 352-44-10-10-1 Tel
Managers: RYAN RAYMOND / DAVID VIGNOLO
Web Site: www.bourse.lu

Fundamentals for FGZF

NAV -
Assets (M) (on 2014-12-18) 2,287.2720
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for FGZF

No dividends reported

Performance for FGZF

1-Month +2.96% 1-Year +17.81%
3-Month +6.19% 3-Year -
Year To Date +19.26% 5-Year -
Expense Ratio 1.18

Top Fund Holdings for FGZF

Filing Date: 09/30/2014
Name Position Value % of Total
C 3 ⅞ 10/25/23 20,000 20,642,641 0.959%
GS 5 ¼ 07/27/21 17,025 19,030,366 0.884%
MDLZ 2 ¼ 02/01/19 17,000 16,938,894 0.787%
T 3 ⅜ 05/15/44 15,000 15,677,344 0.728%
GE 2.3 01/14/19 15,000 15,220,688 0.707%
BAC 2.6 01/15/19 15,000 15,052,030 0.699%
GS 5 ¾ 01/24/22 13,000 14,920,317 0.693%
VZ 2 ⅝ 02/21/20 14,500 14,359,332 0.667%
LIFE 6 03/01/20 11,975 13,880,598 0.645%
JPM 4.35 08/15/21 12,825 13,778,468 0.640%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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