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F&C Fund - F&C HVB-Stiftungsfonds

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FCSTIFT:LX
926.42
EUR
1.09
0.12%
As of 00:59:30 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
921.99 - 1,001.23
1 Yr Return
-1.83%
YTD Return
-2.51%
Previous Close
927.51
52Wk Range
921.99 - 1,001.23
1 Yr Return
-1.71%
YTD Return
-2.51%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 02/04/2016)
926.42
Total Assets (m EUR) (on 02/04/2016)
191.219
Inception Date
07/25/2001
Last Dividend (on 01/13/2016)
29.35
Dividend Indicated Gross Yield
3.17%
Fund Managers
CHRISTOPHER CHILDS
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.44%
Top Fund Holdings
Name Position Value % of Fund
TII 0 ¼ 01/15/25 42.00 k 38.54 m 18.96
TII 0 ⅝ 01/15/24 20.50 k 19.78 m 9.73
BUBILL 0 03/23/16 15.00 k 15.02 m 7.39
iShares Core Euro Corporate Bo 113.52 k 14.44 m 7.10
DBR 3 ½ 07/04/19 10.00 k 11.38 m 5.60
iShares $ Corporate Bond UCITS 86.77 k 9.15 m 4.50
iShares JP Morgan $ Emerging M 85.28 k 8.66 m 4.26
F&C Investment Funds ICVC - Ma 11.65 m 8.56 m 4.21
DBR 3 ¾ 01/04/19 6.00 k 6.77 m 3.33
DBR 3 07/04/20 5.00 k 5.74 m 2.83
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