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UBS Lux Bond SICAV - Currency Diversifier USD

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FGZG:GR
Berlin
104.51
EUR
0.41
0.39%
As of 09:00:24 ET on 06/30/2015.
Open
105.17
Day Range
104.48 - 105.17
Volume
0
Previous Close
104.92
52Wk Range
97.62 - 110.11
1 Yr Return
5.02%
NAV (on 06/25/2015)
105.15
Total Assets (m EUR) (on 06/29/2015)
147.931
Inception Date
-
Premium/Discount
-1.13%
Average 52-Week Premium
-0.45%
Fund Managers
KEVIN ZIYI ZHAO / LIONEL OSTER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.94%
3 Mo Return
-2.23%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
NGB 4 ¼ 05/19/17 111.66 k 16.43 m 10.64
SGB 3 ¾ 08/12/17 99.26 k 13.29 m 8.61
NZGB 6 12/15/17 15.74 k 13.10 m 8.49
SIGB 3 ¾ 09/01/16 13.70 k 10.77 m 6.98
CAN 1 ¼ 08/01/17 8.53 k 7.15 m 4.63
ACGB 4 ¾ 06/15/16 7.39 k 6.11 m 3.96
ACGB 6 02/15/17 6.96 k 5.95 m 3.85
SIGB 2 ⅜ 04/01/17 7.56 k 5.86 m 3.80
CAN 1 08/01/16 6.05 k 5.03 m 3.26
ACGB 4 ¼ 07/21/17 5.92 k 4.95 m 3.21
Profile
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.
ADDRESS
UBS Lux Bond SICAV
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
352-44-10-10-1 Tel