• 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

964.6100 EUR 8.5100 0.89%

As of 04:16:01 ET on 10/23/2014.

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

Open: 959.8600 High - Low: 970.5300 - 959.8600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 939.3100 - 995.9000 Beta vs DAX: 0.4625

ETF Chart for FBGA

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  • FBGA:GR 960.4000
  • 1D
  • 1M
  • 1Y
956.1000
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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 2014-10-21) 966.7200
Assets (M) (on 2014-10-21) 238.9549
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.88
Average 52-Week % Premium -0.9643
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 -2.60% 1-Year -0.34%
3-Month -2.14% 3-Year +2.29%
Year To Date -2.34% 5-Year +0.84%
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.

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