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F&C Short Duration Bond Fund

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FCSTEN4:LN
107.93
GBp
0.00
0.00%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
107.15 - 107.93
1 Yr Return
0.73%
YTD Return
0.37%
Previous Close
107.93
52Wk Range
107.15 - 107.93
1 Yr Return
0.73%
YTD Return
0.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
107.9298
Total Assets (m GBP) (on 07/31/2015)
21.310
Inception Date
06/26/2007
Last Dividend (on 04/01/2015)
0.9058
Dividend Indicated Gross Yield
0.93%
Fund Managers
THOMAS NYEGAARD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.08%
Top Fund Holdings
Name Position Value % of Fund
TURBF 4 A 800.00 564.29 k 2.65
SHBASS Float 05/10/16 550.00 551.80 k 2.59
BACR Float 09/15/17 550.00 551.36 k 2.59
DANBNK 4 12/09/15 500.00 516.15 k 2.42
SOCGEN 3 ⅞ 12/17/15 500.00 515.49 k 2.42
BPCEGP Float 03/06/17 500.00 504.31 k 2.37
NEDWBK Float 01/25/16 500.00 502.34 k 2.36
NWIDE Float 08/27/15 500.00 501.83 k 2.35
BFCM Float 05/16/16 500.00 501.77 k 2.35
SUNAU Float 10/06/17 500.00 501.53 k 2.35
Profile
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.
ADDRESS
F&C Fund Management Limited
Exchange House
Primrose Street
London
EC2A 2NY
PHONE
44-845-600-6166
WEBSITE
-