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Focused Sicav - High Grade Long Term Bond EUR

FSLTBEA:LX
146.50
EUR
0.19
0.13%
As of 5/17/2018
Fund Type
SICAV
52Wk Range
145.23 - 151.15
1 Yr Return
-0.26%
YTD Return
-0.87%
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Previous Close
146.69
52Wk Range
145.23 - 151.15
1 Yr Return
-0.20%
YTD Return
-0.87%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/17/2018)
146.5
Total Assets (m EUR) (on 05/17/2018)
156.086
Inception Date
10/10/2013
Last Dividend (on 11/15/2017)
2.33
Dividend Indicated Gross Yield
1.59%
Fund Managers
MICHAEL HITZLBERGER / FRED MELLORS
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.11%
Expense Ratio
0.16%

Top Fund Holdings

Name Position Value % of Fund
14.65 k 16.02 m 7.13
10.92 k 10.94 m 4.87
10.15 k 10.65 m 4.74
7.26 k 9.88 m 4.39
7.12 k 8.98 m 3.99
8.02 k 8.28 m 3.68
6.82 k 7.73 m 3.44
8.02 k 7.68 m 3.41
7.67 k 7.47 m 3.32
6.26 k 6.16 m 2.74
Profile
Focused Sicav-High Grade Long Term Bond EUR 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