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Focused Fund - High Grade Long Term Bond EUR

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FFMPLEB:LX
159.56
EUR
0.55
0.35%
As of 00:59:30 ET on 09/03/2015.
Fund Type
FCP
52Wk Range
154.98 - 163.57
1 Yr Return
2.43%
YTD Return
0.21%
Previous Close
159.01
52Wk Range
154.98 - 163.57
1 Yr Return
2.43%
YTD Return
0.21%
Fund Type
FCP
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/03/2015)
159.56
Total Assets (m EUR) (on 09/03/2015)
52.300
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 4 ¼ 10/25/23 3.55 k 4.69 m 8.87
FRTR 2 ¼ 10/25/22 2.50 k 2.85 m 5.39
FRTR 3 ¾ 04/25/21 2.26 k 2.73 m 5.16
DBR 1 ½ 09/04/22 2.12 k 2.33 m 4.41
DBR 1 ½ 05/15/23 1.99 k 2.17 m 4.11
BGB 4 03/28/22 1.55 k 1.94 m 3.66
EIB 2 ¾ 09/15/21 1.65 k 1.94 m 3.66
DBR 2 ½ 01/04/21 1.64 k 1.88 m 3.56
NETHER 3 ¾ 01/15/23 1.33 k 1.68 m 3.17
EFSF 1 ⅞ 05/23/23 1.50 k 1.66 m 3.14
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