• Fund Type: Open-End Fund
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

F&C Short Duration Bond Fund

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FCSTEN4:LN

107.36 GBp 0.000.00%

As of 00:59:30 ET on 10/23/2014.

Snapshot for F&C Short Duration Bond Fund (FCSTEN4)

Year To Date: +0.69% 3-Month: +0.20% 3-Year: +1.80% 52-Week Range: 106.44 - 107.36
1-Month: +0.04% 1-Year: +0.87% 5-Year: +2.00% Beta vs UKX: 0.33

Mutual Fund Chart for FCSTEN4

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  • FCSTEN4:LN 107.36
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Fund Profile & Information for FCSTEN4

F&C Short Duration Bond Fund is an open-end investment company that is incorporated in the United Kingdom. The Fund aims to provide investors with enhanced cash returns while aiming to preserve capital and maintain a high average credit quality for the Fund's underlying securities.

Inception Date: 06-26-2007 Telephone: 44-845-600-6166
Managers: -
Web Site: -

Fundamentals for FCSTEN4

NAV (on 2014-10-23) 107.36
Assets (M) (on 2014-10-14) 31.73
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for FCSTEN4

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 1.02
Dividend Yield (ttm) 0.95

Fees & Expenses for FCSTEN4

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.08

Top Fund Holdings for FCSTEN4

Filing Date: 06/30/2014
Name Position Value % of Total
NYLIFE 5 ⅛ 02/03/15 725 757,491 2.392%
UNANA 4 12/19/14 709 734,620 2.319%
GE Float 05/09/16 720 724,566 2.288%
BCARD 2011-1 A2 700 709,608 2.241%
BACR Float 01/20/15 700 708,493 2.237%
PERMM 2010-1X 2A1 700 708,140 2.236%
SHBASS Float 05/10/16 700 703,503 2.221%
HSBC Float 05/16/16 700 703,027 2.220%
BNS Float 09/20/16 700 703,010 2.220%
VW Float 10/12/15 700 702,649 2.219%

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

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