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FBG US Dollar Bond

LBSWUSB:SW
45.96
USD
0.04
0.09%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
44.32 - 45.96
1 Yr Return
4.91%
YTD Return
5.81%
Previous Close
45.92
52Wk Range
44.32 - 45.96
1 Yr Return
4.89%
YTD Return
5.81%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/27/2016)
45.96
Total Assets (m USD) (on 07/27/2016)
12.461
Inception Date
04/10/2006
Last Dividend (on 03/21/2016)
1
Dividend Indicated Gross Yield
2.18%
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
344.00 362.25 k 3.04
200.00 225.39 k 1.89
200.00 216.42 k 1.82
200.00 215.98 k 1.81
200.00 215.63 k 1.81
200.00 215.09 k 1.81
200.00 214.39 k 1.80
200.00 213.35 k 1.79
200.00 210.83 k 1.77
200.00 210.60 k 1.77
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 Zurich
Switzerland
Phone
41-44-225-37-90 Tel