• 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

107.16 GBp 0.02 0.02%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +0.48% 3-Month: +0.14% 3-Year: +0.94% 52-Week Range: 106.17 - 107.16
1-Month: +0.05% 1-Year: +0.91% 5-Year: +2.70% Beta vs UKX: 0.33

Mutual Fund Chart for FCSTEN4

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  • FCSTEN4:LN 107.16
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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 2014-07-28) 107.16
Assets (M) (on 2014-04-30) 31.62
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: 03/31/2014
Name Position Value % of Total
BCARD 2011-1 A2 700 710,717 2.248%
SHBASS Float 05/10/16 700 702,979 2.223%
BNS Float 09/20/16 700 702,526 2.222%
HSBC Float 05/16/16 700 702,226 2.221%
EIB Float 02/19/15 700 701,083 2.217%
RY Float 01/22/16 700 700,857 2.217%
CS Float 03/14/16 700 700,451 2.215%
BNG 4 ⅜ 01/19/15 650 674,330 2.133%
VW 2 ⅛ 12/19/14 657 666,474 2.108%
WSTP 1 ⅜ 12/23/15 650 655,363 2.073%

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

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