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Focused Sicav - High Grade Long Term Bond USD

FSHLTFG:LX
98.99
GBP
0.11
0.11%
As of 2/22/2018
Fund Type
SICAV
52Wk Range
98.88 - 103.71
1 Yr Return
-1.87%
YTD Return
-3.04%
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Previous Close
98.88
52Wk Range
98.88 - 103.71
1 Yr Return
-1.25%
YTD Return
-3.04%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/22/2018)
98.99
Total Assets (b USD) (on 02/22/2018)
6.431
Inception Date
03/14/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GERALDINE S HALDI / MARKO PAVIC
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
144.00 k 149.39 m 3.22
109.00 k 109.14 m 2.35
101.00 k 98.35 m 2.12
100.00 k 96.74 m 2.09
9.32 k 93.21 m 2.01
85.00 k 88.79 m 1.91
78.00 k 79.92 m 1.72
75.00 k 79.09 m 1.71
66.00 k 67.68 m 1.46
64.90 k 66.97 m 1.44
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