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

F&C Short Duration Bond Fund

+ Add to Watchlist

FCSTEN4:LN

106.97 GBp 0.01 0.01%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +0.33% 3-Month: +0.25% 3-Year: +0.63% 52-Week Range: 105.97 - 106.98
1-Month: +0.07% 1-Year: +0.95% 5-Year: +2.09% Beta vs UKX: 0.34

Mutual Fund Chart for FCSTEN4

No chart data available.
  • FCSTEN4:LN 106.97
  • 1M
  • 1Y
Interactive FCSTEN4 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 106.97
Assets (M) (on 2014-03-31) 31.60
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 2013-04-01) 1.21
Dividend Yield (ttm) 1.13

Fees & Expenses for FCSTEN4

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

Top Fund Holdings for FCSTEN4

Filing Date: 02/28/2014
Name Position Value % of Total
BNS Float 09/20/16 700 702,995 2.225%
FMSWER Float 08/03/15 700 702,706 2.225%
SHBASS Float 05/10/16 700 702,362 2.223%
HSBC Float 05/16/16 700 701,734 2.221%
EIB Float 02/19/15 700 700,660 2.218%
RY Float 01/22/16 700 700,294 2.217%
BNG 4 ⅜ 01/19/15 650 673,981 2.134%
NYLIFE 5 ⅛ 02/03/15 625 651,467 2.062%
UNANA 4 12/19/14 609 629,411 1.993%
AXP 5 ⅜ 10/01/14 600 629,087 1.992%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil