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FBG US Dollar Bond

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LBSWUSB:SW
44.66
USD
0.01
0.03%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
44.65
52Wk Range
44.54 - 49.05
1 Yr Return
-5.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
44.659
Total Assets (m USD) (on 06/30/2015)
10.360
Inception Date
04/10/2006
Last Dividend (on 03/16/2015)
1.8
Dividend Indicated Gross Yield
4.03%
Fund Managers
SILVIA MARENGO
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.12%
Top Fund Holdings
Name Position Value % of Fund
UBS 4 ¾ 05/22/23 455.00 470.67 k 4.93
EMIRAT 5 ⅛ 06/08/16 372.00 384.54 k 4.02
LENOVO 4.7 05/08/19 302.00 318.07 k 3.33
LGFP 5 ½ 07/09/15 307.00 309.37 k 3.24
GLENLN 3 ⅛ 04/29/19 300.00 306.81 k 3.21
KRFT 5 ⅜ 02/10/20 200.00 226.12 k 2.37
BLK 5 12/10/19 200.00 225.79 k 2.36
LGFP 6 ½ 07/15/16 200.00 210.86 k 2.21
HEIANA 3.4 04/01/22 200.00 207.62 k 2.17
AMZN 3.3 12/05/21 200.00 207.60 k 2.17
Profile
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.
ADDRESS
LB (Swiss) Investment AG
Claridenstrasse 20
CH-8002 Zürich
Switzerland
PHONE
41-44-225-37-90 Tel