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Focused Sicav - High Grade Bond USD

FSHGBFU:LX
100.66
USD
0.05
0.05%
As of 12:59 AM EDT 8/21/2017
Fund Type
SICAV
52Wk Range
98.97 - 101.32
1 Yr Return
0.64%
YTD Return
1.64%
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Previous Close
100.61
52Wk Range
98.97 - 101.32
1 Yr Return
0.54%
YTD Return
1.64%
Fund Type
SICAV
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/21/2017)
100.66
Total Assets (b USD) (on 08/21/2017)
3.521
Inception Date
03/17/2016
Last Dividend (on 01/03/2017)
1.18
Dividend Indicated Gross Yield
1.17%
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
0.16%

Top Fund Holdings

Name Position Value % of Fund
200.00 k 201.49 m 6.30
17.58 k 175.97 m 5.50
150.00 k 149.99 m 4.69
100.00 k 100.10 m 3.13
75.00 k 81.12 m 2.54
75.00 k 80.09 m 2.51
75.00 k 77.65 m 2.43
75.00 k 75.85 m 2.37
75.00 k 75.82 m 2.37
75.00 k 75.54 m 2.36
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