• 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

99.9300 EUR 0.00000.00%

As of 02:35:04 ET on 07/23/2014.

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

Open: 99.6800 High - Low: 100.5300 - 99.6800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 95.6100 - 101.8000 Beta vs DAX: -

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  • FGZG:GR 100.5300
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99.9300
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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 ZHAO
Web Site: www.bourse.lu

Fundamentals for FGZG

NAV (on 2014-07-21) 100.4200
Assets (M) (on 2014-07-21) 240.5849
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.39
Average 52-Week % Premium -0.4570
Fund Leveraged N

Dividends for FGZG

No dividends reported

Performance for FGZG

1-Month +0.65% 1-Year -0.93%
3-Month +2.56% 3-Year -
Year To Date +3.28% 5-Year -
Expense Ratio -

Top Fund Holdings for FGZG

Filing Date: 05/30/2014
Name Position Value % of Total
SIGB 3 ¾ 09/01/16 23,200 20,033,511 8.129%
CAN 1 ¼ 02/01/16 20,395 18,926,940 7.680%
NGB 5 05/15/15 106,664 18,466,966 7.493%
SGB 4 ½ 08/12/15 76,300 12,379,546 5.023%
SGB 3 07/12/16 73,000 11,781,177 4.780%
ACGB 4 ¾ 10/21/15 12,220 11,764,679 4.774%
NZGB 5 ½ 04/15/23 11,760 10,956,007 4.446%
CAN 2 06/01/16 10,700 10,136,452 4.113%
SGBI 4 12/01/20 24,320 5,923,296 2.403%
FRTR 0 ¼ 07/25/18 4,000 5,900,598 2.394%

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

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