• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

F&C Fund - F&C HVB-Stiftungsfonds

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FCSTIFI:LX

1,070.26 EUR 3.61 0.34%

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

Snapshot for F&C Fund - F&C HVB-Stiftungsfonds (FCSTIFI)

Year To Date: +0.69% 3-Month: +0.23% 3-Year: +3.75% 52-Week Range: 1,008.93 - 1,079.86
1-Month: +0.83% 1-Year: +5.84% 5-Year: +4.86% Beta vs LUXXX: 0.44

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  • FCSTIFI:LX 1,070.26
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Fund Profile & Information for FCSTIFI

F&C HVB - Stiftungsfonds is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests in debt and equity securities with most of its assets in debt. The debt portion will mostly consist of Moody's A1/ P1 or better and its equivalent.

Inception Date: 12-02-2004 Telephone: 352-25-42-43-1
Managers: CHRISTOPHER CHILDS
Web Site: www.fandc.com

Fundamentals for FCSTIFI

NAV (on 2014-04-17) 1,070.26
Assets (M) (on 2014-04-17) 251.46
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 0.00

Dividends for FCSTIFI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-13) 15.65
Dividend Yield (ttm) 1.46

Fees & Expenses for FCSTIFI

Front Load 5.00
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio 0.76

Top Fund Holdings for FCSTIFI

Filing Date: 02/28/2014
Name Position Value % of Total
DBR 3 ¾ 01/04/17 25,015 27,541,800 10.700%
DBR 3 ¾ 01/04/19 22,581 25,997,399 10.100%
DBR 3 ½ 07/04/19 19,965 22,908,600 8.900%
BKO 0 06/13/14 22,914 22,908,600 8.900%
BKO 0 09/12/14 22,921 22,908,600 8.900%
Total SA 33,251 1,544,400 0.600%
Bayer AG 12,617 1,287,000 0.500%
Sanofi 17,084 1,287,000 0.500%

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

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