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Focused Sicav - High Grade Long Term Bond EUR

FSLTBEU:LX
163.72
EUR
0.11
0.07%
As of 1/18/2018
Fund Type
SICAV
52Wk Range
160.76 - 166.26
1 Yr Return
0.84%
YTD Return
-0.58%
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Previous Close
163.83
52Wk Range
160.76 - 166.26
1 Yr Return
0.52%
YTD Return
-0.58%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/18/2018)
163.72
Total Assets (m EUR) (on 01/18/2018)
277.460
Inception Date
11/02/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL HITZLBERGER / FRED MELLORS
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
21.78 k 24.20 m 7.04
16.63 k 17.04 m 4.96
10.95 k 15.84 m 4.61
14.45 k 15.52 m 4.52
11.41 k 15.17 m 4.42
12.03 k 12.73 m 3.71
11.89 k 11.70 m 3.41
10.07 k 11.64 m 3.39
10.30 k 11.48 m 3.34
8.32 k 9.96 m 2.90
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