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UBS Lux Bond SICAV - Currency Diversifier USD

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FGZG:GR
Berlin
98.78
EUR
0.79
0.81%
As of 10:24:08 ET on 08/28/2015.
Open
96.84
Day Range
96.84 - 98.78
Previous Close
97.99
52Wk Range
95.66 - 110.11
1 Yr Return
-2.74%
YTD Return
-0.84%
Open
96.84
Day Range
96.84 - 98.78
Volume
0
Previous Close
97.99
52Wk Range
95.66 - 110.11
1 Yr Return
-2.74%
YTD Return
-0.84%
NAV (on 08/27/2015)
99.43
Total Assets (m USD) (on 08/27/2015)
136.046
Inception Date
-
Premium/Discount
-1.45%
Average 52-Week Premium
-0.42%
Fund Managers
KEVIN ZIYI ZHAO / YVES CASA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.94%
3 Mo Return
-8.09%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
NGB 4 ¼ 05/19/17 111.66 k 15.17 m 10.28
SGB 3 ¾ 08/12/17 99.26 k 13.38 m 9.07
NZGB 6 12/15/17 15.74 k 11.46 m 7.77
CAN 1 ¼ 08/01/17 8.53 k 6.98 m 4.73
SIGB 3 ¾ 09/01/16 8.20 k 6.37 m 4.32
ACGB 6 02/15/17 6.96 k 5.81 m 3.94
SIGB 2 ⅜ 04/01/17 7.56 k 5.79 m 3.93
CAN 1 08/01/16 6.05 k 4.89 m 3.31
ACGB 4 ¼ 07/21/17 5.92 k 4.84 m 3.28
SIGB 0 ½ 04/01/18 6.23 k 4.55 m 3.08
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