- Fund Type: SICAV
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
UBS Lux Bond SICAV - Currency Diversifier USD
+ Add to WatchlistFGZG:GR
105.0400 EUR 0.2800 0.27%As of 06:10:11 ET on 05/17/2013.
Snapshot for UBS Lux Bond SICAV - Currency Diversifier USD (FGZG)
| Open: | 105.3100 | High - Low: | 105.3200 - 105.0400 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 103.3000 - 111.5700 | Beta vs DAX: | - |
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 2013-05-16) 105.5600 |
|---|---|
| Assets (M) | (on 2013-05-16) 666.4156 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.23 |
| Average 52-Week % Premium | -0.3171 |
| Fund Leveraged | N |
Dividends for FGZG
No dividends reported
Performance for FGZG
| 1-Month | -0.58% | 1-Year | - |
|---|---|---|---|
| 3-Month | +0.11% | 3-Year | - |
| Year To Date | -0.48% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for FGZG
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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