- Fund Type: Open-End Fund
- Objective: Asset Backed Securities
- Asset Class: Debt
- Geographic Focus: Global
FBG US Dollar Bond
+ Add to WatchlistLBSWUSB:SW
51.72 USD 0.11 0.21%As of 00:59:30 ET on 05/23/2013.
Snapshot for FBG US Dollar Bond (LBSWUSB)
| Year To Date: | +2.65% | 3-Month: | +1.69% | 3-Year: | +3.83% | 52-Week Range: | 49.44 - 53.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.54% | 1-Year: | +7.12% | 5-Year: | +3.85% | Beta vs SMI: | 0.32 |
Fund Profile & Information for LBSWUSB
FBG US Dollar Bond is open-end investment fund incorporated in Switzerland. The Fund's objective is capital appreciation and income. The Fund invests in Bonds denominated in US Dollar.
| Inception Date: | 04-10-2006 | Telephone: | 41-44-225-3790 Tel |
|---|---|---|---|
| Managers: | SILVIA MARENGO | ||
| Web Site: | www.frankfurter-bankgesellschaft.ch | ||
Fundamentals for LBSWUSB
| NAV | (on 2013-05-23) 51.72 |
|---|---|
| Assets (M) | (on 2013-05-23) 9.69 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for LBSWUSB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-08) 1.60 |
| Dividend Yield (ttm) | 3.09 |
Fees & Expenses for LBSWUSB
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.12 |
Top Fund Holdings for LBSWUSB
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Q 2 ¾ 08/25/21 | 700 | 730,100 | 8.066% |
| ABLSJ 8 ⅛ 02/24/17 | 400 | 434,000 | 4.795% |
| ICELND 4 ⅞ 06/16/16 | 400 | 419,000 | 4.629% |
| EXPT 5 ½ 05/25/16 | 400 | 418,400 | 4.622% |
| PEUGOT 4 ⅜ 04/04/16 | 350 | 359,041 | 3.967% |
| LGFP 5 ½ 07/09/15 | 307 | 330,946 | 3.656% |
| VEDLN 8 ¼ 06/07/21 | 300 | 330,375 | 3.650% |
| CEMEX 9 01/11/18 | 300 | 324,900 | 3.589% |
| VTB 9 ½ 12/29/49 | 300 | 322,500 | 3.563% |
| VIP 6.493 02/02/16 | 300 | 320,850 | 3.545% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page