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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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FCTLU:LX

968.0700 EUR 1.4000 0.14%

As of 06:48:52 ET on 01/30/2015.

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

Open: 968.0700 High - Low: 968.0700 - 968.0700 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 948.5800 - 1,000.3700 Beta vs LUXXX: 0.4773

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  • FCTLU:LX 968.0700
  • 1D
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966.6700
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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 2015-01-29) 231.3112
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 -2.85% 1-Year +1.17%
3-Month -0.84% 3-Year +1.86%
Year To Date -2.85% 5-Year +0.27%
Expense Ratio -

Top Fund Holdings for FCTLU

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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