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FBG Global Return Strategy

LBSGRS2:SW
47.61
EUR
0.01
0.02%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
46.57 - 47.97
1 Yr Return
3.09%
YTD Return
2.31%
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Previous Close
47.62
52Wk Range
46.57 - 47.97
1 Yr Return
3.38%
YTD Return
2.31%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/18/2017)
47.61
Total Assets (m EUR) (on 10/18/2017)
96.744
Inception Date
11/02/2009
Last Dividend (on 03/16/2017)
0.77
Dividend Indicated Gross Yield
1.62%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.37%
Profile
FBG Global Return Strategy is an open-ended investment fund incorporated in Switzerland. The Fund's investment objective is to achieve long-term capital appareciation and consistent income from a diversified global portfolio of fixed -income instruments.
Address
LB (Swiss) Investment AG
Claridenstrasse 20
CH-8002 Zurich
Switzerland
Phone
41-44-225-37-90 Tel