Error: Could not add to watchlist. X
+ Watchlist

Focused Sicav - High Grade Long Term Bond USD

FSHLFDG:LX
97.20
GBP
0.28
0.29%
As of 4/18/2018
Fund Type
SICAV
52Wk Range
96.87 - 103.21
1 Yr Return
-2.67%
YTD Return
-2.82%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
97.48
52Wk Range
96.87 - 103.21
1 Yr Return
-2.24%
YTD Return
-2.82%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/18/2018)
97.2
Total Assets (b USD) (on 04/18/2018)
5.668
Inception Date
03/21/2017
Last Dividend (on 11/15/2017)
1.58
Dividend Indicated Gross Yield
1.63%
Fund Managers
GERALDINE S HALDI / MARKO PAVIC
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.11%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
134.00 k 136.12 m 3.20
101.00 k 96.22 m 2.26
100.00 k 95.19 m 2.24
85.00 k 87.11 m 2.05
78.00 k 78.60 m 1.85
74.00 k 72.81 m 1.71
75.00 k 72.24 m 1.70
66.00 k 66.50 m 1.56
64.90 k 65.73 m 1.55
65.04 k 65.02 m 1.53
Profile
Focused Sicav-High Grade Long Term Bond USD 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-.
Address
UBS Focused Fund Management Company
291, route d'Arlon
L-1150 Luxembourg
Luxembourg
Phone
352-44-10-10-6404