• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

F&C Fund - F&C HVB-Stiftungsfonds

+ Add to Watchlist

FBGA:GR

984.6400 EUR 7.8200 0.80%

As of 13:32:01 ET on 12/19/2014.

Snapshot for F&C Fund - F&C HVB-Stiftungsfonds (FBGA)

Open: 979.1600 High - Low: 988.8900 - 973.1800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 939.3100 - 1,006.2800 Beta vs DAX: 0.4576

ETF Chart for FBGA

No chart data available.
  • FBGA:GR 979.2490
  • 1D
  • 1M
  • 1Y
976.8200
Interactive FBGA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: CHRISTOPHER CHILDS
Web Site: www.fandc.com

Fundamentals for FBGA

NAV (on 2014-12-18) 987.1000
Assets (M) (on 2014-12-18) 238.0328
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.04
Average 52-Week % Premium -0.8781
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 -1.03% 1-Year +1.77%
3-Month -0.42% 3-Year +2.98%
Year To Date -0.23% 5-Year +1.19%
Expense Ratio 1.44

Top Fund Holdings for FBGA

Filing Date: 05/31/2014
Name Position Value % of Total
DBR 3 ½ 07/04/19 20,000 23,111,800 9.449%
BKO 0 09/12/14 23,000 22,993,560 9.401%
BKO 0 06/13/14 20,000 20,000,800 8.177%
BKO 0 12/12/14 20,000 19,990,200 8.173%
DBR 3 ¾ 01/04/19 16,500 19,089,840 7.805%
Neuberger Berman High Yield Bo 1,012,658 15,376,900 6.287%
DBR 3 ¾ 01/04/17 14,000 15,331,960 6.268%
DBR 3 ¼ 07/04/15 12,000 12,413,640 5.075%
DBR 3 07/04/20 10,000 11,434,000 4.675%
TII 0 ⅝ 01/15/24 14,000 10,776,379 4.406%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil