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  • 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

45.47 USD 0.03 0.07%

As of 00:59:30 ET on 04/23/2015.

Snapshot for FBG US Dollar Bond (LBSWUSB)

Year To Date: +2.05% 3-Month: +1.10% 3-Year: +0.83% 52-Week Range: 45.09 - 49.05
1-Month: +0.04% 1-Year: -1.68% 5-Year: +1.96% Beta vs SMI: 0.34

Mutual Fund Chart for LBSWUSB

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  • LBSWUSB:SW 45.47
  • 1M
  • 1Y
Interactive LBSWUSB Chart

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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: 41-44-225-37-90 Tel
Managers: SILVIA MARENGO
Web Site: www.lbswiss.ch

Fundamentals for LBSWUSB

NAV (on 2015-04-23) 45.47
Assets (M) (on 2015-04-23) 10.12
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LBSWUSB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-16) 1.80
Dividend Yield (ttm) 3.96

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: 12/31/2014
Name Position Value % of Total
NSANY 2.35 03/04/19 450 451,058 4.877%
UBS 4 ¾ 05/22/23 415 419,026 4.531%
EMIRAT 5 ⅛ 06/08/16 393 410,135 4.435%
PETBRA 2 05/20/16 400 376,600 4.072%
BANBRA 3 ⅞ 10/10/22 400 368,000 3.979%
LGFP 5 ½ 07/09/15 307 314,353 3.399%
LENOVO 4.7 05/08/19 300 311,655 3.370%
BOCAVI 3 ⅞ 05/09/19 300 303,300 3.279%
GLENLN 3 ⅛ 04/29/19 300 302,556 3.271%
RY 1.2 01/23/17 300 299,385 3.237%

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

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