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Focused Sicav - High Grade Long Term Bond USD

FSHLFDG:LX
102.17
GBP
As of 12:59 AM EDT 8/16/2017
Fund Type
SICAV
52Wk Range
99.95 - 102.31
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52Wk Range
99.95 - 102.31
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/16/2017)
102.17
Total Assets (b USD) (on 08/16/2017)
4.717
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
0.11%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
94.00 k 96.05 m 2.21
75.00 k 80.69 m 1.86
80.00 k 77.74 m 1.79
7.46 k 74.56 m 1.72
75.00 k 73.99 m 1.70
69.00 k 71.58 m 1.65
68.00 k 66.58 m 1.53
62.00 k 65.59 m 1.51
61.00 k 62.09 m 1.43
60.00 k 61.12 m 1.41
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