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  • Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

UBS Lux Bond SICAV - Currency Diversifier USD

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FGZG:GR

104.5800 EUR 0.9200 0.87%

As of 02:34:08 ET on 01/29/2015.

Snapshot for UBS Lux Bond SICAV - Currency Diversifier USD (FGZG)

Open: 104.4800 High - Low: 105.6900 - 104.4800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 95.7600 - 107.2900 Beta vs DAX: 0.3883

ETF Chart for FGZG

No chart data available.
  • FGZG:GR 105.6900
  • 1D
  • 1M
  • 1Y
105.5000
Interactive FGZG Chart

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Fund Profile & Information for FGZG

UBS (Lux) Bond SICAV - Currency Diversifier is an open-end fund incorporated in Luxembourg. The fund gains currency exposure as major return driver by investing in unhedged bonds in markets from smaller developed higher-quality countries. The fund portfolio's average maturity usually lies between 1 and 3 years.

Inception Date: Telephone: 352-44-10-10-1 Tel
Managers: KEVIN ZIYI ZHAO / LIONEL OSTER
Web Site: www.bourse.lu

Fundamentals for FGZG

NAV (on 2015-01-27) 105.1100
Assets (M) (on 2015-01-27) 167.2741
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.27
Average 52-Week % Premium -0.4650
Fund Leveraged N

Dividends for FGZG

No dividends reported

Performance for FGZG

1-Month +6.22% 1-Year +9.92%
3-Month +4.91% 3-Year -
Year To Date +5.90% 5-Year -
Expense Ratio 0.94

Top Fund Holdings for FGZG

Filing Date: 09/30/2014
Name Position Value % of Total
NGB 4 ¼ 05/19/17 130,920 22,113,413 10.019%
SGB 3 ¾ 08/12/17 118,000 18,055,552 8.180%
CAN 1 ¼ 02/01/16 19,395 17,435,838 7.900%
SIGB 3 ¾ 09/01/16 13,700 11,422,054 5.175%
ACGB 4 ¼ 07/21/17 10,900 10,011,009 4.536%
CAN 2 06/01/16 10,700 9,779,112 4.431%
NZGB 5 ½ 04/15/23 11,100 9,700,202 4.395%
SIGB 2 ⅜ 04/01/17 10,600 8,759,695 3.969%
ACGB 4 ¾ 06/15/16 6,010 5,520,608 2.501%
CAN 1 08/01/16 6,050 5,410,060 2.451%

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

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