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Focused Sicav - High Grade Bond EUR

FSHGREB:LX
Luxembourg
134.54
EUR
0.01
0.01%
As of 12:59 AM EDT 8/14/2017
Fund Type
SICAV
52Wk Range
134.02 - 135.13
1 Yr Return
-0.31%
YTD Return
-0.21%
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Previous Close
134.55
52Wk Range
134.02 - 135.13
1 Yr Return
-0.39%
YTD Return
-0.21%
Fund Type
SICAV
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/14/2017)
134.54
Total Assets (m EUR) (on 08/14/2017)
453.523
Inception Date
08/16/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL HITZLBERGER / FRED MELLORS
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.11%
Expense Ratio
0.16%

Top Fund Holdings

Name Position Value % of Fund
20.05 k 20.35 m 6.47
15.84 k 16.33 m 5.19
13.04 k 13.45 m 4.28
11.47 k 11.64 m 3.70
10.21 k 10.48 m 3.33
9.92 k 10.14 m 3.22
8.19 k 9.04 m 2.87
5.98 k 6.99 m 2.22
6.00 k 6.72 m 2.14
6.21 k 6.69 m 2.13
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