- Fund Type: OEIC
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: U.K.
F&C Equity-Linked Bond Funds ICVC - F&C Overseas Equity-Linked UK Inflation Fund
+ Add to WatchlistFCOELUS:LN
175.90 GBp 0.40 0.23%As of 09:47:36 ET on 05/22/2013.
Snapshot for F&C Equity-Linked Bond Funds ICVC - F&C Overseas Equity-Linked UK Inflation Fund (FCOELUS)
| Year To Date: | +24.93% | 3-Month: | +16.34% | 3-Year: | +22.54% | 52-Week Range: | 119.00 - 176.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.54% | 1-Year: | +45.01% | 5-Year: | - | Beta vs UKX: | 0.78 |
Fund Profile & Information for FCOELUS
F&C Equity-Linked Bond Funds ICVC - F&C Overseas Equity-Linked UK Inflation Fund is an open-end investment company incorporated in the United Kingdom. The objective is total return. The Fund invests in inflation-linked United Kingdom government securities.
| Inception Date: | 12-07-2009 | Telephone: | - |
|---|---|---|---|
| Managers: | ALEX SOULSBY | ||
| Web Site: | - | ||
Fundamentals for FCOELUS
| NAV | (on 2013-05-22) 175.90 |
|---|---|
| Assets (M) | (on 2013-03-28) 260.92 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for FCOELUS
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-03) 0.58 |
| Dividend Yield (ttm) | 0.41 |
Fees & Expenses for FCOELUS
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.34 |
Top Fund Holdings for FCOELUS
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| S&P500 EMINI EOM Mar13 | 1,669 | 83,191,615 | 33.290% |
| EURO STOXX 50 Mar13 | 3,549 | 80,540,996 | 32.230% |
| TOPIX INDX FUTR Mar13 | 591 | 40,976,593 | 16.397% |
| HANG SENG IDX FUT Mar13 | 211 | 20,588,251 | 8.239% |
| SPI 200 FUTURES Mar13 | 239 | 20,491,586 | 8.200% |
| UKTI 2 ½ 04/16/20 | 3,874 | 15,030,948 | 6.015% |
| UKTI 1 ⅞ 11/22/22 | 9,355 | 14,874,802 | 5.952% |
| UKTI 2 ½ 07/17/24 | 4,054 | 14,239,940 | 5.698% |
| UKTI 1 ¼ 11/22/27 | 8,420 | 13,762,777 | 5.507% |
| UKTI 1 ¼ 11/22/55 | 6,043 | 11,841,947 | 4.739% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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