- Fund Type: OEIC
- Objective: Sector Fund-Debt
- Asset Class: Debt
- Geographic Focus: U.K.
F&C Ethical Bond Fund
+ Add to WatchlistFCEBFS2:LN
118.60 GBp 0.000.00%As of 00:59:30 ET on 05/23/2013.
Snapshot for F&C Ethical Bond Fund (FCEBFS2)
| Year To Date: | +3.30% | 3-Month: | +4.28% | 3-Year: | +8.69% | 52-Week Range: | 108.90 - 120.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.17% | 1-Year: | +13.78% | 5-Year: | +8.18% | Beta vs UKX: | 0.26 |
Fund Profile & Information for FCEBFS2
F&C Ethical Bond Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to maximise returns through investment primarily in fixed interest securities of an ethically screened and diversified list of companies. The Fund may also invest in warrants, collective investment schemes, money market instruments and derivatives.
| Inception Date: | 10-01-2007 | Telephone: | 44-870-601-6183 |
|---|---|---|---|
| Managers: | BECKY SEABROOK | ||
| Web Site: | www.fandc.co.uk | ||
Fundamentals for FCEBFS2
| NAV | (on 2013-05-23) 118.60 |
|---|---|
| Assets (M) | (on 2013-03-28) 213.24 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 25,000.00 |
Dividends for FCEBFS2
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-03-01) 2.40 |
| Dividend Yield (ttm) | 4.82 |
Fees & Expenses for FCEBFS2
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FCEBFS2
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| KFW 6 12/07/28 | 4,842 | 6,763,790 | 3.174% |
| EIB 4 ¾ 10/15/18 | 3,223 | 3,867,434 | 1.815% |
| EIB 3 ⅞ 06/08/37 | 3,250 | 3,421,709 | 1.606% |
| EIB 5 04/15/39 | 2,010 | 2,519,733 | 1.183% |
| AWLN 5.837 07/30/22 | 1,700 | 2,118,306 | 0.994% |
| BUPA 7 ½ 07/04/16 | 1,750 | 2,052,654 | 0.963% |
| NGGLN 6 ½ 07/27/28 | 1,531 | 2,036,101 | 0.956% |
| SWSFIN 6.192 03/31/29 | 1,600 | 2,030,098 | 0.953% |
| HSBC 7 04/07/38 | 1,500 | 1,954,893 | 0.917% |
| UKRAIL 4 ¾ 11/29/35 | 1,550 | 1,865,026 | 0.875% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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