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Focused Fund - High Grade Long Term Bond EUR

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FFMPLEB:LX
164.47
EUR
0.43
0.26%
As of 00:59:30 ET on 02/08/2016.
Fund Type
FCP
52Wk Range
156.88 - 164.27
1 Yr Return
2.09%
YTD Return
2.28%
Previous Close
164.04
52Wk Range
156.88 - 164.27
1 Yr Return
1.78%
YTD Return
2.28%
Fund Type
FCP
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/08/2016)
164.47
Total Assets (m EUR) (on 02/08/2016)
105.984
Inception Date
04/28/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FRTR 0 ½ 05/25/25 4.61 k 4.46 m 5.52
FRTR 3 04/25/22 3.46 k 4.11 m 5.09
FRTR 1 ¾ 05/25/23 3.49 k 3.83 m 4.75
DBR 1 ½ 09/04/22 2.97 k 3.25 m 4.02
DBR 1 ½ 05/15/23 2.82 k 3.10 m 3.84
BGB 4 03/28/22 2.20 k 2.77 m 3.43
EIB 2 ¾ 09/15/21 2.35 k 2.70 m 3.35
DBR 2 ½ 01/04/21 2.16 k 2.49 m 3.08
NETHER 3 ¾ 01/15/23 1.85 k 2.35 m 2.91
EFSF 1 ⅞ 05/23/23 2.10 k 2.34 m 2.90
Profile
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.
ADDRESS
UBS Focused Fund Management Company
291, route d'Arlon
L-1150 Luxembourg
Luxembourg
PHONE
352-44-10-10-6404