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Focused Sicav - High Grade Bond USD

FSHGFUG:LX
100.35
GBP
0.08
0.08%
As of 12:59 AM EDT 9/25/2017
Fund Type
SICAV
52Wk Range
99.98 - 100.76
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Previous Close
100.27
52Wk Range
99.98 - 100.76
Fund Type
SICAV
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/25/2017)
100.35
Total Assets (b USD) (on 09/25/2017)
3.607
Inception Date
03/21/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GERALDINE S HALDI / MARKO PAVIC
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
200.00 k 202.30 m 5.88
150.00 k 150.27 m 4.36
100.00 k 100.04 m 2.91
100.00 k 99.73 m 2.90
75.00 k 81.43 m 2.36
75.00 k 80.35 m 2.33
75.00 k 77.92 m 2.26
75.00 k 76.13 m 2.21
75.00 k 75.65 m 2.20
75.00 k 75.54 m 2.19
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