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Focused Sicav - Global Bond

FSGBJHF:LX
10,151.00
JPY
12.00
0.12%
As of 1/23/2018
Fund Type
SICAV
52Wk Range
9,902.00 - 10,219.00
1 Yr Return
1.87%
YTD Return
-0.28%
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Previous Close
10,139.00
52Wk Range
9,902.00 - 10,219.00
1 Yr Return
1.82%
YTD Return
-0.28%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/23/2018)
10,151
Total Assets (m USD) (on 01/23/2018)
496.528
Inception Date
01/05/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SIMON FOSTER / JONATHAN GREGORY
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.16%
Expense Ratio
-

Top Fund Holdings

Profile
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.
Address
UBS Focused Fund Management Company
291, route d'Arlon
L-1150 Luxembourg
Luxembourg
Phone
352-44-10-10-6404