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F&C Fund - F&C HVB-Stiftungsfonds

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FCSTIFI:LX
1,075.80
EUR
0.18
0.02%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1,075.62
52Wk Range
1,048.28 - 1,109.61
1 Yr Return
3.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1,075.8
Total Assets (m EUR) (on 07/02/2015)
213.856
Inception Date
12/02/2004
Last Dividend (on 01/13/2015)
53.1
Dividend Indicated Gross Yield
4.94%
Fund Managers
CHRISTOPHER CHILDS
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.76%
Top Fund Holdings
Name Position Value % of Fund
DBR 3 ½ 07/04/19 20.00 k 23.11 m 9.45
BKO 0 09/12/14 23.00 k 22.99 m 9.40
BKO 0 06/13/14 20.00 k 20.00 m 8.18
BKO 0 12/12/14 20.00 k 19.99 m 8.17
DBR 3 ¾ 01/04/19 16.50 k 19.09 m 7.80
Neuberger Berman High Yield Bo 1.01 m 15.38 m 6.29
DBR 3 ¾ 01/04/17 14.00 k 15.33 m 6.27
DBR 3 ¼ 07/04/15 12.00 k 12.41 m 5.08
DBR 3 07/04/20 10.00 k 11.43 m 4.67
TII 0 ⅝ 01/15/24 14.00 k 10.78 m 4.41
Profile
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.
ADDRESS
F&C Management Ltd
Aerogolf Centre
1A Heienhaff
L-1736 Senningerberg
Luxembourg
PHONE
352-25-42-43-1