• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

FBG US Dollar Bond

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LBSWUSB:SW

48.61 USD 0.07 0.14%

As of 00:59:30 ET on 08/19/2014.

Snapshot for FBG US Dollar Bond (LBSWUSB)

Year To Date: +0.93% 3-Month: +0.23% 3-Year: +2.28% 52-Week Range: 47.78 - 50.99
1-Month: -0.51% 1-Year: +2.25% 5-Year: +2.77% Beta vs SMI: 0.38

Mutual Fund Chart for LBSWUSB

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  • LBSWUSB:SW 48.61
  • 1M
  • 1Y
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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.lbswiss.ch

Fundamentals for LBSWUSB

NAV (on 2014-08-19) 48.61
Assets (M) (on 2014-08-19) 11.46
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LBSWUSB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-24) 2.60
Dividend Yield (ttm) 5.35

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: 12/31/2013
Name Position Value % of Total
ADCBUH 4 ¾ 10/08/14 400 410,452 5.443%
PEUGOT 3 ⅜ 04/04/14 400 400,960 5.317%
EMIRAT 5 ⅛ 06/08/16 355 372,093 4.934%
LGFP 5 ½ 07/09/15 307 327,799 4.347%
MQGAU 7.3 08/01/14 300 309,840 4.108%
MS 6 05/13/14 300 305,805 4.055%
RUSB 7.561 12/01/16 300 290,250 3.849%
EBIUH 5 ¾ 05/29/49 300 272,064 3.608%
QNBK 2 ⅛ 02/14/18 250 243,913 3.234%
ALRSRU 8 ⅞ 11/17/14 200 210,900 2.796%

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

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