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F&C Macro Global Bond Fund

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THARGEA:ID
14.53
EUR
0.03
0.21%
As of 10:58:00 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
13.92 - 15.19
1 Yr Return
3.12%
YTD Return
0.76%
Previous Close
14.50
52Wk Range
13.92 - 15.19
1 Yr Return
3.12%
YTD Return
0.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
14.53
Total Assets (m EUR) (on 07/29/2015)
16.530
Inception Date
12/14/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHIEL DE BRUIN / STEVEN BELL
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.44%
Top Fund Holdings
Name Position Value % of Fund
T 0 ¼ 10/15/15 3.40 k 3.10 m 15.70
B 0 08/06/15 3.06 k 2.79 m 14.12
SPGB 4.4 10/31/23 1.69 k 2.05 m 10.35
B 0 07/09/15 2.21 k 2.01 m 10.17
TII 0 ⅝ 02/15/43 1.34 k 1.16 m 5.89
BTPS 4 ¾ 08/01/23 857.00 1.06 m 5.36
SPGB 5.15 10/31/44 564.00 819.88 k 4.15
CTB 0 10/08/15 1.00 k 729.06 k 3.69
ACGB 4 ¾ 06/15/16 1.00 k 718.50 k 3.63
BTPS 3 ¼ 09/01/46 454.00 491.70 k 2.49
Profile
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.
ADDRESS
State Street International Limited
78 Sir John Rogerson's Quay
Dublin 2
Ireland
PHONE
353-1-776-8311 Tel
WEBSITE
-