Error: Could not add to watchlist. X
+ Watchlist

Focused Sicav - High Grade Bond EUR

FSHGREA:LX
118.77
EUR
0.02
0.02%
As of 11/16/2017
Fund Type
SICAV
52Wk Range
118.77 - 123.15
1 Yr Return
0.22%
YTD Return
-0.10%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
118.79
52Wk Range
118.77 - 123.15
1 Yr Return
0.26%
YTD Return
-0.10%
Fund Type
SICAV
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 11/16/2017)
118.77
Total Assets (m EUR) (on 11/16/2017)
515.683
Inception Date
10/10/2013
Last Dividend (on 11/15/2017)
1.85
Dividend Indicated Gross Yield
1.56%
Fund Managers
MICHAEL HITZLBERGER / FRED MELLORS
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.11%
Expense Ratio
0.16%

Top Fund Holdings

Name Position Value % of Fund
27.57 k 27.91 m 5.29
23.32 k 23.50 m 4.46
18.53 k 19.08 m 3.62
18.45 k 18.79 m 3.56
15.58 k 15.83 m 3.00
13.49 k 13.79 m 2.62
11.25 k 12.69 m 2.40
11.05 k 11.83 m 2.24
8.41 k 9.88 m 1.87
9.61 k 9.88 m 1.87
Profile
Focused Sicav-High Grade Bond is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a continuous return while maintaining the liquidity of the Fund. The Fund invests at least two-thirds of its assets in notes, fixed- and variable-interest rate fixed-income, or unsecured fixed-income with a rating between AAA and BBB-. Maximum average maturity 6 years.
Address
UBS Focused Fund Management Company
291, route d'Arlon
L-1150 Luxembourg
Luxembourg
Phone
352-44-10-10-6404