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

UBS Lux Bond SICAV - USD Corporates USD

+ Add to Watchlist

FGZF:GR

12.6100 EUR 0.0200 0.16%

As of 13:37:18 ET on 08/27/2014.

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

Open: 12.6000 High - Low: 12.6400 - 12.6000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 11.3100 - 12.6400 Beta vs DAX: 0.3261

ETF Chart for FGZF

No chart data available.
  • FGZF:GR 12.6000
  • 1D
  • 1M
  • 1Y
12.6300
Interactive FGZF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site: www.bourse.lu

Fundamentals for FGZF

NAV -
Assets (M) (on 2014-08-26) 2,180.8460
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 +2.44% 1-Year +9.94%
3-Month +4.56% 3-Year -
Year To Date +10.91% 5-Year -
Expense Ratio -

Top Fund Holdings for FGZF

Filing Date: 05/30/2014
Name Position Value % of Total
T 0 ¼ 02/29/16 75,000 75,014,115 3.433%
T 2 ¾ 02/15/24 32,000 33,132,818 1.516%
C 3 ⅞ 10/25/23 20,000 20,418,347 0.934%
GS 5 ¼ 07/27/21 17,025 19,442,797 0.890%
MDLZ 2 ¼ 02/01/19 17,000 17,292,009 0.791%
BNP 1 ⅜ 03/17/17 17,000 17,047,909 0.780%
GE 2.3 01/14/19 15,000 15,442,408 0.707%
BAC 2.6 01/15/19 15,000 15,376,710 0.704%
GS 5 ¾ 01/24/22 13,000 15,303,730 0.700%
VZ 2 ½ 09/15/16 14,000 14,568,307 0.667%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil