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F&C Fund - F&C HVB-Stiftungsfonds

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FCSTIFT:LX
981.82
EUR
1.12
0.11%
As of 00:59:30 ET on 08/03/2015.
Fund Type
SICAV
52Wk Range
949.95 - 1,000.37
1 Yr Return
4.60%
YTD Return
3.20%
Previous Close
980.70
52Wk Range
949.95 - 1,000.37
1 Yr Return
4.60%
YTD Return
3.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
981.82
Total Assets (m EUR) (on 08/03/2015)
214.142
Inception Date
07/25/2001
Last Dividend (on 01/13/2015)
42.25
Dividend Indicated Gross Yield
4.30%
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
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