- Fund Type: SICAV
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Focused Sicav - Global Bond
+ Add to WatchlistFSGLBUB:LX
120.50 USD 0.12 0.10%As of 00:59:30 ET on 06/18/2013.
Snapshot for Focused Sicav - Global Bond (FSGLBUB)
| Year To Date: | -0.56% | 3-Month: | -0.36% | 3-Year: | +3.72% | 52-Week Range: | 116.81 - 123.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.34% | 1-Year: | +3.10% | 5-Year: | +4.00% | Beta vs LUXXX: | 0.31 |
Fund Profile & Information for FSGLBUB
Focused Sicav - Global Bond is an open-end fund incorporated in Luxembourg. Investment target is to generate higher returns than its benchmark (Lehman Global Aggregate hedged). The Fund invests on a broadly diversified basis in the international bond markets with the main emphasis on investment grade quality papers. The maturity of the fund portfolio is actively managed.
| Inception Date: | 02-20-2008 | Telephone: | 352-44-10-10-6404 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ubs.com | ||
Fundamentals for FSGLBUB
| NAV | (on 2013-06-18) 120.50 |
|---|---|
| Assets (M) | (on 2013-06-18) 2,079.44 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FSGLBUB
No dividends reported
Fees & Expenses for FSGLBUB
| Front Load | 6.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FSGLBUB
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CAN 1 ¼ 03/01/18 | 102,800 | 101,032,301 | 4.951% |
| SGB 4 ¼ 03/12/19 | 508,700 | 91,049,546 | 4.462% |
| DBRI 1 ½ 04/15/16 | 39,550 | 64,026,117 | 3.138% |
| JGB 2 ½ 09/20/35 #20 | 4,619,000 | 58,735,038 | 2.879% |
| JGB 0.1 12/20/17 #108 | 5,300,000 | 56,348,915 | 2.762% |
| BTPS 4 ¾ 09/15/16 | 37,725 | 51,353,123 | 2.517% |
| CAN 3 ½ 06/01/20 | 42,100 | 47,321,374 | 2.319% |
| JGB 1.9 03/22/21 #50 | 3,255,000 | 38,775,540 | 1.900% |
| JGB 1.9 06/20/25 #78 | 2,170,000 | 26,299,014 | 1.289% |
| FRTR 2 ¼ 10/25/22 | 19,780 | 26,123,253 | 1.280% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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