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  • 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

107.79 GBp 0.000.00%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +0.24% 3-Month: +0.17% 3-Year: +1.03% 52-Week Range: 106.98 - 107.79
1-Month: +0.04% 1-Year: +0.77% 5-Year: +1.01% Beta vs UKX: 0.33

Mutual Fund Chart for FCSTEN4

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  • FCSTEN4:LN 107.79
  • 1M
  • 1Y
Interactive FCSTEN4 Chart

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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 2015-04-17) 107.79
Assets (M) (on 2015-04-17) 21.28
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 2015-04-01) 0.91
Dividend Yield (ttm) 0.93

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: 01/31/2015
Name Position Value % of Total
PERMM 2010-1X 2A1 700 702,232 4.597%
NWIDE Float 08/27/15 500 504,779 3.304%
INTNED Float 11/27/17 500 500,034 3.273%
ECARA 2012-1 A 2,580 407,573 2.668%
BCARD 2011-1 A2 400 403,490 2.641%
PENAR 2014-1X A1 400 400,189 2.620%
FOSSM 2014-1X A2 400 399,805 2.617%
GE Float 03/20/17 400 398,843 2.611%
SHBASS Float 05/10/16 350 351,972 2.304%
HSBC Float 05/16/16 350 351,814 2.303%

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

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