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Focused Fund - High Grade Bond EUR

FFMTMEU:LX
136.94
EUR
0.03
0.02%
As of 12/14/2017
Fund Type
FCP
52Wk Range
136.28 - 137.17
1 Yr Return
-0.05%
YTD Return
-0.14%
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Previous Close
136.97
52Wk Range
136.28 - 137.17
1 Yr Return
-0.06%
YTD Return
-0.14%
Fund Type
FCP
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 12/14/2017)
136.94
Total Assets (m EUR) (on 12/14/2017)
108.027
Inception Date
04/28/2005
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

Profile
Focused Fund - High Grade Bond (EUR) is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a performance based on capital risk and the liquidity of the assets. The Fund invests at least two-thirds in fixed-and variable interest fixed income, as well as floating rate notes, convertible bonds, and options.
Address
UBS Focused Fund Management Company
291, route d'Arlon
L-1150 Luxembourg
Luxembourg
Phone
352-44-10-10-6404