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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

107.73 GBp 0.01 0.01%

As of 00:59:30 ET on 03/04/2015.

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

Year To Date: +0.18% 3-Month: +0.24% 3-Year: +1.21% 52-Week Range: 106.86 - 107.74
1-Month: +0.07% 1-Year: +0.81% 5-Year: +1.24% Beta vs UKX: 0.33

Mutual Fund Chart for FCSTEN4

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  • FCSTEN4:LN 107.73
  • 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 2015-03-04) 107.73
Assets (M) (on 2014-11-27) 31.76
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: 12/31/2014
Name Position Value % of Total
GE Float 03/20/17 800 797,248 2.507%
NYLIFE 5 ⅛ 02/03/15 725 761,356 2.394%
BCARD 2011-1 A2 700 706,531 2.222%
BPCEGP Float 03/06/17 700 705,266 2.218%
PERMM 2010-1X 2A1 700 704,880 2.217%
BNS Float 09/20/16 700 703,881 2.213%
HSBC Float 05/16/16 700 703,305 2.212%
SHBASS Float 05/10/16 700 703,274 2.212%
VW Float 10/12/15 700 702,855 2.210%
WSTP Float 10/03/17 700 702,294 2.209%

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

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