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Focused Sicav - High Grade Long Term Bond USD

FSHLUFH:LX
96.81
CHF
0.21
0.22%
As of 12:59 AM EDT 9/25/2017
Fund Type
SICAV
52Wk Range
93.92 - 102.65
1 Yr Return
-2.83%
YTD Return
2.30%
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Previous Close
96.60
52Wk Range
93.92 - 102.65
1 Yr Return
-2.80%
YTD Return
2.30%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/25/2017)
96.81
Total Assets (b USD) (on 09/25/2017)
4.775
Inception Date
02/18/2015
Last Dividend (on 01/03/2017)
2.73
Dividend Indicated Gross Yield
2.82%
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
104.00 k 108.53 m 2.29
94.00 k 95.82 m 2.02
85.00 k 82.99 m 1.75
75.00 k 79.57 m 1.68
75.00 k 78.75 m 1.66
80.00 k 78.66 m 1.66
69.00 k 71.32 m 1.51
66.00 k 68.15 m 1.44
64.90 k 67.18 m 1.42
68.00 k 66.43 m 1.40
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