• 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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FCSTIFT:LX

996.50 EUR 0.15 0.02%

As of 00:59:30 ET on 11/25/2014.

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

Year To Date: +3.31% 3-Month: +0.77% 3-Year: +5.89% 52-Week Range: 948.58 - 996.50
1-Month: +2.68% 1-Year: +3.56% 5-Year: +2.66% Beta vs LUXXX: 0.46

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  • FCSTIFT:LX 996.50
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Fund Profile & Information for FCSTIFT

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: 07-25-2001 Telephone: 352-25-42-43-1
Managers: CHRISTOPHER CHILDS
Web Site: www.fandc.com

Fundamentals for FCSTIFT

NAV (on 2014-11-25) 996.50
Assets (M) (on 2014-11-25) 243.13
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FCSTIFT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-13) 14.35
Dividend Yield (ttm) 1.44

Fees & Expenses for FCSTIFT

Front Load 5.00
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio 1.44

Top Fund Holdings for FCSTIFT

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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