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

UBS Lux Bond SICAV - USD Corporates USD

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FGZF:GR

11.7700 EUR 0.0600 0.51%

As of 06:57:07 ET on 04/16/2014.

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

Open: 11.8100 High - Low: 11.8200 - 11.7700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 11.3100 - 12.6800 Beta vs DAX: -

ETF Chart for FGZF

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  • FGZF:GR 11.8200
  • 1D
  • 1M
  • 1Y
11.8300
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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's objective is to achieve a high regular income while considering capital security and asset liquidity. The Fund invests at least two thirds of its assets in investment-grade bonds, notes and other fixed- and variable-rate securities denominated in United States dollars.

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

Fundamentals for FGZF

NAV -
Assets (M) (on 2014-04-15) 2,203.9580
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 +2.51% 1-Year -5.06%
3-Month +1.46% 3-Year -
Year To Date +4.05% 5-Year -
Expense Ratio -

Top Fund Holdings for FGZF

Filing Date: 02/28/2014
Name Position Value % of Total
T 0 ¼ 11/30/15 120,000 120,050,776 6.005%
T 2 ¾ 11/15/23 44,500 45,313,839 2.267%
MDLZ 2 ¼ 02/01/19 21,000 21,062,853 1.054%
C 3 ⅞ 10/25/23 20,000 20,271,892 1.014%
GS 5 ¼ 07/27/21 17,025 19,039,310 0.952%
JPM 4.85 02/01/44 15,000 15,455,598 0.773%
WFC 4 ⅛ 08/15/23 15,000 15,310,239 0.766%
GE 2.3 01/14/19 15,000 15,304,052 0.766%
BAC 2.6 01/15/19 15,000 15,217,583 0.761%
VZ 2 ½ 09/15/16 14,000 14,683,650 0.735%

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

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