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Focused Sicav - High Grade Long Term Bond USD

FSLTFIE:LX
89.47
EUR
0.13
0.15%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
88.76 - 97.04
1 Yr Return
-4.04%
YTD Return
-3.68%
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Previous Close
89.34
52Wk Range
88.76 - 97.04
1 Yr Return
-4.15%
YTD Return
-3.68%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/24/2018)
89.47
Total Assets (b USD) (on 05/24/2018)
3.575
Inception Date
01/22/2015
Last Dividend (on 11/15/2017)
2.42
Dividend Indicated Gross Yield
2.70%
Fund Managers
GERALDINE S HALDI / MARKO PAVIC
Front Load Fee
2.00%
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
134.00 k 136.12 m 3.20
101.00 k 96.22 m 2.26
100.00 k 95.19 m 2.24
85.00 k 87.11 m 2.05
78.00 k 78.60 m 1.85
74.00 k 72.81 m 1.71
75.00 k 72.24 m 1.70
66.00 k 66.50 m 1.56
64.90 k 65.73 m 1.55
65.04 k 65.02 m 1.53
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