• Fund Type: FCP
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Focused Fund - High Grade Long Term Bond EUR

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FFMPLEB:LX

158.73 EUR 0.19 0.12%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Focused Fund - High Grade Long Term Bond EUR (FFMPLEB)

Year To Date: +11.41% 3-Month: +2.30% 3-Year: +4.73% 52-Week Range: 142.45 - 158.92
1-Month: +0.85% 1-Year: +10.65% 5-Year: +5.62% Beta vs LUXXX: 0.31

Mutual Fund Chart for FFMPLEB

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  • FFMPLEB:LX 158.73
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Fund Profile & Information for FFMPLEB

Focused Fund - High Grade Long Term Bond (EUR) is an open-end fund incorporated in Luxembourg. The Fund's objective is performance. The Fund invests at least two thirds of its assets in money market instruments, short-term notes, and fixed- and variable-rate securities. The remainder of the Fund invests in world-wide equities, equity-like securities, and convertible bonds.

Inception Date: 04-28-2006 Telephone: 352-44-10-10-6404
Managers: -
Web Site: www.ubs.com

Fundamentals for FFMPLEB

NAV (on 2014-12-18) 158.73
Assets (M) (on 2014-12-18) 113.64
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FFMPLEB

No dividends reported

Fees & Expenses for FFMPLEB

Front Load -
Back Load 2.00
Current Mgmt Fee 0.45
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FFMPLEB

Filing Date: 05/30/2014
Name Position Value % of Total
FRTR 3 ¾ 04/25/21 3,471 4,093,177 5.067%
FRTR 3 ½ 04/25/20 3,392 3,916,607 4.848%
DBR 1 ½ 09/04/22 3,370 3,525,572 4.364%
DBR 2 ½ 01/04/21 2,869 3,228,055 3.996%
DBR 1 ½ 05/15/23 2,676 2,749,768 3.404%
BGB 4 03/28/22 2,227 2,673,857 3.310%
EIB 2 ¾ 09/15/21 2,305 2,600,877 3.220%
FRTR 4 ¼ 10/25/23 2,050 2,571,254 3.183%
CADES 3 ⅜ 04/25/21 2,100 2,410,666 2.984%
EFSF 1 ⅞ 05/23/23 2,100 2,155,208 2.668%

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

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