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Focused Sicav - High Grade Long Term Bond USD

FSLTBKD:LX
103.09
USD
0.06
0.06%
As of 12/8/2017
Fund Type
SICAV
52Wk Range
101.83 - 107.17
1 Yr Return
4.15%
YTD Return
3.65%
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Previous Close
103.15
52Wk Range
101.83 - 107.17
1 Yr Return
3.43%
YTD Return
3.65%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/08/2017)
103.09
Total Assets (b USD) (on 12/08/2017)
4.756
Inception Date
12/19/2011
Last Dividend (on 11/15/2017)
2.78
Dividend Indicated Gross Yield
2.70%
Fund Managers
GERALDINE S HALDI / MARKO PAVIC
Front Load Fee
1.00%
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
134.00 k 138.52 m 2.92
109.00 k 110.88 m 2.34
101.00 k 98.06 m 2.07
100.00 k 97.98 m 2.06
85.00 k 88.62 m 1.87
78.00 k 80.02 m 1.69
75.00 k 79.60 m 1.68
66.00 k 67.74 m 1.43
64.90 k 66.86 m 1.41
65.04 k 66.10 m 1.39
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