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F&C Fund - F&C HVB-Stiftungsfonds

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FBGA:GR
Berlin
958.61
EUR
6.59
0.68%
As of 15:45:02 ET on 07/03/2015.
Open
965.20
Day Range
958.61 - 969.26
Volume
0
Previous Close
965.20
52Wk Range
941.49 - 1,006.28
1 Yr Return
-2.38%
NAV (on 07/02/2015)
972.18
Total Assets (m EUR) (on 07/02/2015)
213.856
Inception Date
07/25/2001
Premium/Discount
-0.72%
Average 52-Week Premium
-0.65%
Fund Managers
CHRISTOPHER CHILDS
Last Dividend (on 01/16/2012)
24.3
Dividend Indicated Gross Yield
-
Expense Ratio
1.44%
3 Mo Return
-2.77%
3 Yr Return
1.53%
5 Yr Return
1.37%
Top Fund Holdings
Name Position Value % of Fund
DBR 3 ½ 07/04/19 20.00 k 23.11 m 9.45
BKO 0 09/12/14 23.00 k 22.99 m 9.40
BKO 0 06/13/14 20.00 k 20.00 m 8.18
BKO 0 12/12/14 20.00 k 19.99 m 8.17
DBR 3 ¾ 01/04/19 16.50 k 19.09 m 7.80
Neuberger Berman High Yield Bo 1.01 m 15.38 m 6.29
DBR 3 ¾ 01/04/17 14.00 k 15.33 m 6.27
DBR 3 ¼ 07/04/15 12.00 k 12.41 m 5.08
DBR 3 07/04/20 10.00 k 11.43 m 4.67
TII 0 ⅝ 01/15/24 14.00 k 10.78 m 4.41
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