- Fund Type: SICAV
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: European Region
F&C Fund - F&C HVB-Stiftungsfonds
+ Add to WatchlistFBGA:GR
959.4100 EUR 0.3900 0.04%As of 14:55:29 ET on 05/24/2013.
Snapshot for F&C Fund - F&C HVB-Stiftungsfonds (FBGA)
| Open: | 957.6000 | High - Low: | 963.5500 - 957.6000 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 889.3900 - 967.0700 | Beta vs DAX: | 0.4724 |
Fund Profile & Information for FBGA
F&C HVB - Stiftungsfonds is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests in debt and equity securities with most of its assets in debt. The debt portion will mostly consist of Moody's A1/ P1 or better and its equivalent.
| Inception Date: | 2001-07-25 | Telephone: | 352-25-42-43-1 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.fandc.com | ||
Fundamentals for FBGA
| NAV | (on 2013-05-23) 968.3600 |
|---|---|
| Assets (M) | (on 2013-05-24) 290.3757 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.88 |
| Average 52-Week % Premium | -0.1553 |
| Fund Leveraged | N |
Dividends for FBGA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-01-16) 24.3000 |
| Dividend Yield (ttm) | -% |
Performance for FBGA
| 1-Month | +2.52% | 1-Year | +6.47% |
|---|---|---|---|
| 3-Month | +4.03% | 3-Year | +2.13% |
| Year To Date | +1.20% | 5-Year | +1.68% |
| Expense Ratio | 1.44 |
Top Fund Holdings for FBGA
Filing Date: 10/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| DBR 3 ¼ 07/04/15 | 50,500 | 54,773,916 | 17.101% |
| DBR 3 ¾ 01/04/17 | 35,000 | 39,978,925 | 12.482% |
| DBR 3 ¾ 01/04/19 | 30,000 | 35,388,480 | 11.049% |
| DBR 3 ½ 07/04/19 | 30,000 | 35,111,970 | 10.963% |
| DBR 3 07/04/20 | 30,000 | 34,257,810 | 10.696% |
| F&C Portfolios Fund - F&C Acti | 100,000 | 10,198,455 | 3.184% |
| EURO STOXX 50 Dec12 | 364 | 9,114,560 | 2.846% |
| F&C Portfolios Fund - F&C Acti | 83,250 | 8,678,534 | 2.710% |
| iShares S&P 500 Index Fund | 780,784 | 8,496,398 | 2.653% |
| DBR 3 ¼ 07/04/21 | 5,000 | 5,820,385 | 1.817% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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