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  • 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

1,091.41 EUR 0.05 0.00%

As of 00:59:30 ET on 03/31/2015.

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

Year To Date: +3.99% 3-Month: +3.87% 3-Year: +6.05% 52-Week Range: 1,048.28 - 1,109.61
1-Month: -0.15% 1-Year: +7.24% 5-Year: +3.59% Beta vs LUXXX: 0.48

Mutual Fund Chart for FCSTIFI

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  • FCSTIFI:LX 1,091.41
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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 2015-03-31) 1,091.41
Assets (M) (on 2015-03-31) 228.95
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 2015-01-13) 53.10
Dividend Yield (ttm) 4.87

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: 05/31/2014
Name Position Value % of Total
DBR 3 ½ 07/04/19 20,000 23,111,800 9.449%
BKO 0 09/12/14 23,000 22,993,560 9.401%
BKO 0 06/13/14 20,000 20,000,800 8.177%
BKO 0 12/12/14 20,000 19,990,200 8.173%
DBR 3 ¾ 01/04/19 16,500 19,089,840 7.805%
Neuberger Berman High Yield Bo 1,012,658 15,376,900 6.287%
DBR 3 ¾ 01/04/17 14,000 15,331,960 6.268%
DBR 3 ¼ 07/04/15 12,000 12,413,640 5.075%
DBR 3 07/04/20 10,000 11,434,000 4.675%
TII 0 ⅝ 01/15/24 14,000 10,776,379 4.406%

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

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