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F&C Fund - F&C HVB-Stiftungsfonds

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FBGA:GR
Berlin
954.35
EUR
2.44
0.26%
As of 15:45:03 ET on 09/04/2015.
Open
956.46
Day Range
953.39 - 966.80
Previous Close
956.79
52Wk Range
930.50 - 1,006.28
1 Yr Return
-3.14%
YTD Return
-3.36%
Open
956.46
Day Range
953.39 - 966.80
Volume
0
Previous Close
956.79
52Wk Range
930.50 - 1,006.28
1 Yr Return
-3.14%
YTD Return
-3.36%
NAV (on 09/03/2015)
964.95
Total Assets (m EUR) (on 09/03/2015)
209.030
Inception Date
07/25/2001
Premium/Discount
-0.85%
Average 52-Week Premium
-0.66%
Fund Managers
CHRISTOPHER CHILDS
Last Dividend (on 01/16/2012)
24.3
Dividend Indicated Gross Yield
-
Expense Ratio
1.44%
3 Mo Return
-1.57%
3 Yr Return
0.86%
5 Yr Return
0.71%
Top Fund Holdings
Name Position Value % of Fund
DBR 3 ½ 07/04/19 20.00 k 22.94 m 10.45
TII 0 ⅝ 01/15/24 20.50 k 19.52 m 8.90
DBR 3 ¾ 01/04/17 14.00 k 14.89 m 6.79
iShares Core Euro Corporate Bo 113.52 k 14.60 m 6.65
DBR 3 07/04/20 10.00 k 11.52 m 5.25
DBR 3 ¾ 01/04/19 10.00 k 11.40 m 5.19
BUBILL 0 03/23/16 10.00 k 10.03 m 4.57
iShares $ Corporate Bond UCITS 86.77 k 8.94 m 4.07
F&C Investment Funds ICVC - Ma 11.65 m 8.72 m 3.97
iShares JP Morgan $ Emerging M 85.28 k 8.60 m 3.92
Profile
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.
ADDRESS
F&C Management Ltd
Aerogolf Centre
1A Heienhaff
L-1736 Senningerberg
Luxembourg
PHONE
352-25-42-43-1