• 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

99.5600 EUR 0.0300 0.03%

As of 13:27:50 ET on 07/09/2014.

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

Open: 99.9500 High - Low: 99.9500 - 99.3900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 95.6100 - 102.4000 Beta vs DAX: -

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  • FGZG:GR 99.9500
  • 1D
  • 1M
  • 1Y
99.5900
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Fund Profile & Information for FGZG

UBS Lux Bond SICAV - Currency Diversifier USD is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve high current earnings, while giving due consideration to capital security and the liquidity of the company's assets. The Fund invests in bonds with short- to medium-term maturities denominated in currencies of developed countries with high credit ratings.

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

Fundamentals for FGZG

NAV (on 2014-07-08) 100.0500
Assets (M) (on 2014-07-08) 245.3178
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.46
Average 52-Week % Premium -0.4551
Fund Leveraged N

Dividends for FGZG

No dividends reported

Performance for FGZG

1-Month +0.89% 1-Year -0.92%
3-Month +1.62% 3-Year -
Year To Date +2.89% 5-Year -
Expense Ratio -

Top Fund Holdings for FGZG

Filing Date: 04/30/2014
Name Position Value % of Total
SIGB 3 ¾ 09/01/16 23,200 19,976,014 7.658%
NGB 5 05/15/15 106,664 19,403,625 7.439%
CAN 1 ¼ 02/01/16 20,395 18,700,395 7.169%
SGB 4 ½ 08/12/15 96,300 15,988,085 6.130%
ACGB 4 ¾ 10/21/15 16,370 15,640,417 5.996%
SGB 3 07/12/16 73,000 12,041,880 4.617%
NZGB 5 ½ 04/15/23 11,760 10,931,199 4.191%
CAN 2 06/01/16 10,700 10,017,279 3.840%
SGBI 4 12/01/20 27,850 6,888,285 2.641%
BGB 2 ¼ 06/22/23 4,370 6,368,140 2.441%

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

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