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Focused Sicav - High Grade Bond USD

FSHGBFS:LX
99.97
SGD
0.05
0.05%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
100.02 - 101.78
1 Yr Return
-1.16%
YTD Return
-0.91%
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Previous Close
100.02
52Wk Range
100.02 - 101.78
1 Yr Return
-1.15%
YTD Return
-0.91%
Fund Type
SICAV
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 04/20/2018)
99.97
Total Assets (b USD) (on 04/20/2018)
4.598
Inception Date
03/17/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GERALDINE S HALDI / MARKO PAVIC
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.18%

Top Fund Holdings

Name Position Value % of Fund
200.00 k 197.08 m 5.28
150.00 k 149.34 m 4.00
100.00 k 99.20 m 2.66
100.00 k 99.19 m 2.66
75.00 k 79.11 m 2.12
75.00 k 78.42 m 2.10
75.00 k 76.09 m 2.04
75.00 k 75.37 m 2.02
75.00 k 75.15 m 2.01
75.00 k 74.99 m 2.01
Profile
Focused Sicav - High Grade Bond USD is an open-end fund incorporated in Luxembourg. The Fund's objective is growth. The Fund invests at least two-thrids of its assets in fixed- and variable-interest bonds, and secured or unsecured notes denominated in USD with an S&P rating between AAA and BBB-.
Address
UBS Focused Fund Management Company
291, route d'Arlon
L-1150 Luxembourg
Luxembourg
Phone
352-44-10-10-6404