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Focused Fund - High Grade Long Term Bond EUR

FFMPLEB:LX
167.82
EUR
0.10
0.06%
As of 12:59 AM EDT 6/22/2017
Fund Type
FCP
52Wk Range
163.77 - 170.27
1 Yr Return
0.13%
YTD Return
0.81%
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Previous Close
167.72
52Wk Range
163.77 - 170.27
1 Yr Return
0.42%
YTD Return
0.81%
Fund Type
FCP
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 06/22/2017)
167.82
Total Assets (m EUR) (on 06/22/2017)
33.690
Inception Date
04/27/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL HITZLBERGER / FRED MELLORS
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.11%
Expense Ratio
0.15%

Top Fund Holdings

Name Position Value % of Fund
2.24 k 2.50 m 7.60
1.70 k 1.71 m 5.18
1.31 k 1.42 m 4.32
1.30 k 1.24 m 3.77
1.02 k 1.19 m 3.60
963.00 1.08 m 3.29
723.00 1.05 m 3.18
875.00 980.23 k 2.98
740.00 959.25 k 2.91
750.00 913.48 k 2.77
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