• 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

99.3200 EUR 0.3400 0.34%

As of 10:38:49 ET on 12/19/2014.

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

Open: 99.2000 High - Low: 99.3200 - 98.3300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 95.6100 - 102.8400 Beta vs DAX: 0.3721

ETF Chart for FGZG

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  • FGZG:GR 99.2000
  • 1D
  • 1M
  • 1Y
98.9800
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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 2014-12-17) 98.8400
Assets (M) (on 2014-12-18) 179.1744
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.03
Average 52-Week % Premium -0.4440
Fund Leveraged N

Dividends for FGZG

No dividends reported

Performance for FGZG

1-Month -2.61% 1-Year +2.52%
3-Month -1.93% 3-Year -
Year To Date +2.29% 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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