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  • 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

985.2700 EUR 6.6300 0.68%

As of 11:00:08 ET on 03/30/2015.

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

Open: 983.4600 High - Low: 986.6800 - 979.4400 Primary Exchange: Berlin
Volume: 8 52-Week Range: 941.4860 - 1,006.2800 Beta vs DAX: 0.4250

ETF Chart for FBGA

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  • FBGA:GR 985.4400
  • 1D
  • 1M
  • 1Y
978.6400
Interactive FBGA Chart

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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 2015-03-25) 986.8300
Assets (M) (on 2015-03-27) 229.0333
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.14
Average 52-Week % Premium -0.7351
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 -0.62% 1-Year +2.17%
3-Month -1.29% 3-Year +1.88%
Year To Date -0.90% 5-Year +1.01%
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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