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F&C Fund - F&C HVB-Stiftungsfonds

FBGA:GR
Berlin
923.88
EUR
5.11
0.56%
As of 3:30 AM EDT 7/27/2016
Open
920.57
Day Range
920.30 - 923.93
Previous Close
918.77
52Wk Range
905.50 - 1,001.45
1 Yr Return
-1.62%
YTD Return
-4.09%
Open
920.57
Day Range
920.30 - 923.93
Volume
0
Previous Close
918.77
52Wk Range
905.50 - 1,001.45
1 Yr Return
-2.85%
YTD Return
-4.09%
NAV (on 07/25/2016)
926.58
Total Assets (m EUR) (on 07/25/2016)
186.606
Inception Date
07/25/2001
Premium/Discount
-0.95%
Average 52-Week Premium
-0.79%
Fund Managers
CHRISTOPHER CHILDS
Last Dividend (on -)
20.95
Dividend Indicated Gross Yield
2.27%
Expense Ratio
1.44%
3 Mo Return
-0.28%
3 Yr Return
-0.07%
5 Yr Return
0.23%

Top Fund Holdings

Name Position Value % of Fund
35.50 k 31.47 m 16.28
861.20 k 19.99 m 10.34
113.52 k 14.58 m 7.54
12.00 k 12.04 m 6.23
86.77 k 8.76 m 4.53
144.80 k 8.68 m 4.49
85.28 k 8.24 m 4.26
11.65 m 7.73 m 4.00
5.60 k 6.47 m 3.34
5.00 k 5.83 m 3.02
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