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F&C Fund - F&C HVB-Stiftungsfonds

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FCSTIFI:LX
1,065.40
EUR
1.43
0.13%
As of 00:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
1,048.28 - 1,109.61
1 Yr Return
1.81%
YTD Return
1.51%
Previous Close
1,063.97
52Wk Range
1,048.28 - 1,109.61
1 Yr Return
1.81%
YTD Return
1.51%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 09/02/2015)
1,065.4
Total Assets (m EUR) (on 09/02/2015)
208.351
Inception Date
12/02/2004
Last Dividend (on 01/13/2015)
53.1
Dividend Indicated Gross Yield
4.98%
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 22.94 m 10.45
TII 0 ⅝ 01/15/24 20.50 k 19.52 m 8.90
DBR 3 ¾ 01/04/17 14.00 k 14.89 m 6.79
iShares Core Euro Corporate Bo 113.52 k 14.60 m 6.65
DBR 3 07/04/20 10.00 k 11.52 m 5.25
DBR 3 ¾ 01/04/19 10.00 k 11.40 m 5.19
BUBILL 0 03/23/16 10.00 k 10.03 m 4.57
iShares $ Corporate Bond UCITS 86.77 k 8.94 m 4.07
F&C Investment Funds ICVC - Ma 11.65 m 8.72 m 3.97
iShares JP Morgan $ Emerging M 85.28 k 8.60 m 3.92
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