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F&C Fund - F&C HVB-Stiftungsfonds

FBGA:GR
Berlin
911.62
EUR
0.39
0.04%
As of 3:55 PM EDT 4/28/2017
Open
913.30
Day Range
911.62 - 917.84
Previous Close
912.01
52Wk Range
892.03 - 952.94
1 Yr Return
-1.22%
YTD Return
-0.60%
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Open
913.30
Day Range
911.62 - 917.84
Volume
0
Previous Close
912.01
52Wk Range
892.03 - 952.94
1 Yr Return
-1.22%
YTD Return
-0.60%
NAV (on 04/27/2017)
919.86
Total Assets (m EUR) (on 04/27/2017)
175.870
Inception Date
07/25/2001
Premium/Discount
-0.85%
Average 52-Week Premium
-0.83%
Fund Managers
CHRISTOPHER CHILDS
Last Dividend (on -)
20.95
Dividend Indicated Gross Yield
4.60%
Expense Ratio
1.44%
3 Mo Return
1.81%
3 Yr Return
-1.08%
5 Yr Return
0.42%

Top Fund Holdings

Name Position Value % of Fund
29.40 k 28.16 m 17.20
861.20 k 22.28 m 13.61
19.40 k 19.40 m 11.85
17.50 k 17.55 m 10.72
9.60 k 10.82 m 6.61
144.80 k 9.78 m 5.97
9.00 k 9.04 m 5.52
11.65 m 7.40 m 4.52
6.61 k 5.88 m 3.59
35.18 k 4.56 m 2.78
Profile
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.
Address
F&C Management Ltd
Aerogolf Centre
1A Heienhaff
L-1736 Senningerberg
Luxembourg
Phone
352-25-42-43-1