• Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

F&C Macro Global Bond Fund

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THARGEA:ID

13.97 EUR 0.000.00%

As of 13:02:00 ET on 04/16/2014.

Snapshot for F&C Macro Global Bond Fund (THARGEA)

Year To Date: +1.90% 3-Month: +1.16% 3-Year: -0.87% 52-Week Range: 13.71 - 14.28
1-Month: +0.87% 1-Year: +0.94% 5-Year: +1.51% Beta vs ISEQ: 0.35

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  • THARGEA:ID 13.97
  • 1M
  • 1Y
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Fund Profile & Information for THARGEA

F&C Macro Global Bond Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to achieve total return. The Fund will invest primarily in debt securities and instruments which may either be fixed, floating rate or index/inflation linked, issued or guaranteed by EU/OECD issuers.

Inception Date: 12-14-2004 Telephone: 353-1-776-8311 Tel
Managers: -
Web Site: www.thamesriver.co.uk

Fundamentals for THARGEA

NAV (on 2014-04-16) 13.97
Assets (M) (on 2014-04-16) 78.46
Fund Leveraged N
Minimum Investment 7,500.00
Minimum Subsequent Investment 1,500.00

Dividends for THARGEA

No dividends reported

Fees & Expenses for THARGEA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.44

Top Fund Holdings for THARGEA

Filing Date: 05/31/2013
Name Position Value % of Total
BUBILL 0 06/26/13 26,000 26,000,520 13.810%
BUBILL 0 07/24/13 25,250 25,251,136 13.412%
B 0 06/06/13 26,300 20,293,190 10.779%
BUBILL 0 01/29/14 14,230 14,230,000 7.558%
BUBILL 0 10/16/13 13,000 13,000,650 6.905%
B 0 08/22/13 16,500 12,730,675 6.762%
B 0 11/21/13 16,500 12,727,021 6.760%
BUBILL 0 08/14/13 12,600 12,600,567 6.693%
DTB 0 09/30/13 10,000 9,999,850 5.311%
US DOLLAR SPOT 10,267 7,922,011 4.208%

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

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