• 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

48.28 USD -0.00-0.01%

As of 00:59:30 ET on 09/18/2014.

Snapshot for FBG US Dollar Bond (LBSWUSB)

Year To Date: +0.39% 3-Month: -0.87% 3-Year: +2.42% 52-Week Range: 47.78 - 50.99
1-Month: -0.54% 1-Year: +1.58% 5-Year: +2.58% Beta vs SMI: 0.38

Mutual Fund Chart for LBSWUSB

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  • LBSWUSB:SW 48.28
  • 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 2014-09-18) 48.28
Assets (M) (on 2014-09-18) 11.45
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) 5.39

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: 06/30/2014
Name Position Value % of Total
LENOVO 4.7 05/08/19 500 518,200 4.600%
GLENLN 3 ⅛ 04/29/19 500 511,520 4.541%
EBIUH 5 ¾ 05/29/49 500 487,150 4.325%
RUSB 7.561 12/01/16 500 477,500 4.239%
NSANY 2.35 03/04/19 450 452,453 4.017%
UBS 4 ¾ 05/22/23 400 411,500 3.653%
GPBRU 6 ¼ 12/15/14 400 406,720 3.611%
ADCBUH 4 ¾ 10/08/14 400 402,484 3.573%
EMIRAT 5 ⅛ 06/08/16 363 380,762 3.380%
BANBRA 3 ⅞ 10/10/22 400 379,200 3.366%

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

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