- Fund Type: FCP
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Focused Fund - Mixed Plus EUR
+ Add to WatchlistFFMPLEB:LX
144.55 EUR 0.13 0.09%As of 00:59:30 ET on 05/23/2013.
Snapshot for Focused Fund - Mixed Plus EUR (FFMPLEB)
| Year To Date: | 0.00% | 3-Month: | +1.03% | 3-Year: | +4.63% | 52-Week Range: | 141.35 - 146.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.64% | 1-Year: | +1.08% | 5-Year: | +6.51% | Beta vs LUXXX: | 0.25 |
Fund Profile & Information for FFMPLEB
Focused Fund-Mixed Plus (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 2013-05-23) 144.55 |
|---|---|
| Assets (M) | (on 2013-05-23) 41.90 |
| 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: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| OBL 0 ½ 04/07/17 #163 | 10,000 | 10,136,795 | 19.232% |
| OBL 0 ½ 10/13/17 #164 | 10,000 | 10,088,377 | 19.141% |
| JGB 0.2 03/15/13 #302 | 940,000 | 7,800,409 | 14.800% |
| BTF 0 08/22/13 | 5,500 | 5,500,080 | 10.435% |
| DTB 0 05/31/13 | 4,000 | 4,000,061 | 7.589% |
| JGB 0.2 07/15/13 #306 | 450,000 | 3,733,539 | 7.084% |
| JGB 0.2 06/15/13 #305 | 390,000 | 3,235,921 | 6.139% |
| DTB 0 12/30/13 | 2,500 | 2,496,806 | 4.737% |
| BTF 0 04/04/13 | 2,000 | 1,999,747 | 3.794% |
| DTB 0 06/28/13 | 1,500 | 1,499,980 | 2.846% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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