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Focused Sicav - High Grade Long Term Bond USD

FSLTSGF:LX
116.22
SGD
0.32
0.28%
As of 11/22/2017
Fund Type
SICAV
52Wk Range
111.17 - 117.50
1 Yr Return
3.34%
YTD Return
3.41%
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Previous Close
115.90
52Wk Range
111.17 - 117.50
1 Yr Return
2.95%
YTD Return
3.41%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 11/22/2017)
116.22
Total Assets (b USD) (on 11/22/2017)
4.792
Inception Date
12/19/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
134.00 k 138.59 m 2.83
109.00 k 111.08 m 2.27
101.00 k 97.97 m 2.00
85.00 k 88.42 m 1.81
78.00 k 80.25 m 1.64
75.00 k 79.63 m 1.63
80.00 k 78.64 m 1.61
66.00 k 67.29 m 1.38
64.90 k 66.88 m 1.37
68.00 k 66.01 m 1.35
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