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

F&C Fund - F&C HVB-Stiftungsfonds

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FBGA:GR

961.9400 EUR 4.9800 0.52%

As of 15:15:05 ET on 04/17/2014.

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

Open: 960.4900 High - Low: 966.8200 - 956.3000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 912.3500 - 988.1500 Beta vs DAX: 0.4602

ETF Chart for FBGA

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  • FBGA:GR 964.2800
  • 1D
  • 1M
  • 1Y
956.9600
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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 2014-04-17) 969.1000
Assets (M) (on 2014-04-17) 251.4550
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.74
Average 52-Week % Premium -0.8438
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 +0.73% 1-Year +3.82%
3-Month +0.31% 3-Year +1.21%
Year To Date -1.75% 5-Year +2.92%
Expense Ratio 1.44

Top Fund Holdings for FBGA

Filing Date: 02/28/2014
Name Position Value % of Total
DBR 3 ¾ 01/04/17 25,015 27,541,800 10.700%
DBR 3 ¾ 01/04/19 22,581 25,997,399 10.100%
DBR 3 ½ 07/04/19 19,965 22,908,600 8.900%
BKO 0 06/13/14 22,914 22,908,600 8.900%
BKO 0 09/12/14 22,921 22,908,600 8.900%
Total SA 33,251 1,544,400 0.600%
Bayer AG 12,617 1,287,000 0.500%
Sanofi 17,084 1,287,000 0.500%

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

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