• 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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FCTLU:LX

969.1000 EUR 3.2400 0.34%

As of 08:47:41 ET on 04/17/2014.

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

Open: 969.1000 High - Low: 969.1000 - 969.1000 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 919.1300 - 980.5800 Beta vs LUXXX: 0.4502

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  • FCTLU:LX 969.1000
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965.8600
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Fund Profile & Information for FCTLU

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

Fundamentals for FCTLU

NAV -
Assets (M) (on 2014-04-17) 251.4550
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for FCTLU

No dividends reported

Performance for FCTLU

1-Month +0.77% 1-Year +3.27%
3-Month +0.05% 3-Year +0.60%
Year To Date -1.01% 5-Year +1.37%
Expense Ratio -

Top Fund Holdings for FCTLU

Filing Date: 02/28/2014
Name Position Value % of Total
DBR 3 ¾ 01/04/17 25,015 27,541,800 10.700%
DBR 3 ¾ 01/04/19 22,581 25,997,399 10.100%
DBR 3 ½ 07/04/19 19,965 22,908,600 8.900%
BKO 0 06/13/14 22,914 22,908,600 8.900%
BKO 0 09/12/14 22,921 22,908,600 8.900%
Total SA 33,251 1,544,400 0.600%
Bayer AG 12,617 1,287,000 0.500%
Sanofi 17,084 1,287,000 0.500%

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

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