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Focused Sicav - High Grade Long Term Bond USD

FSHLUFH:LX
92.51
CHF
0.03
0.03%
As of 1/16/2018
Fund Type
SICAV
52Wk Range
92.47 - 97.61
1 Yr Return
-0.25%
YTD Return
-0.71%
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Previous Close
92.48
52Wk Range
92.47 - 97.61
1 Yr Return
0.05%
YTD Return
-0.71%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/16/2018)
92.51
Total Assets (b USD) (on 01/16/2018)
4.657
Inception Date
02/18/2015
Last Dividend (on 11/15/2017)
2.58
Dividend Indicated Gross Yield
2.79%
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 148.63 m 3.10
109.00 k 109.11 m 2.27
101.00 k 98.06 m 2.04
100.00 k 96.68 m 2.02
85.00 k 88.45 m 1.84
78.00 k 79.90 m 1.67
75.00 k 79.19 m 1.65
66.00 k 67.46 m 1.41
64.90 k 66.60 m 1.39
65.04 k 65.93 m 1.37
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