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Focused Sicav - Corporate Bond EUR

FUSHDHB:LX
111.57
USD
0.01
0.01%
As of 12:59 AM EDT 6/22/2017
Fund Type
SICAV
52Wk Range
107.13 - 111.60
1 Yr Return
3.95%
YTD Return
1.60%
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Previous Close
111.56
52Wk Range
107.13 - 111.60
1 Yr Return
2.86%
YTD Return
1.60%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/22/2017)
111.57
Total Assets (m EUR) (on 06/22/2017)
462.869
Inception Date
05/19/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARTINE WEHLEN-BODE / LEONARDO BRENNA
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.16%
Expense Ratio
0.22%

Top Fund Holdings

Name Position Value % of Fund
6.40 k 7.43 m 1.59
6.40 k 7.25 m 1.55
6.40 k 7.23 m 1.55
6.80 k 7.01 m 1.50
6.40 k 6.65 m 1.42
5.50 k 6.64 m 1.42
6.07 k 6.42 m 1.37
5.70 k 6.26 m 1.34
5.10 k 6.23 m 1.33
6.30 k 6.12 m 1.31
Profile
Focused Sicav-Corporate Bond EUR is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve an attractive return. The Fund invests at least two-thirds of its assets in corporate debt securities denominated in Euro. The Fund can also invest up to one-third of its assets in securities denominated in other currencies.
Address
Registered Office:
39, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
Not Disclosed
Website
-