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F&C Fund - F&C HVB-Stiftungsfonds

FBGA:GZ
Gettex
910.57
EUR
0.00
0.00%
As of 3:01 PM EDT 7/21/2017
Open
910.57
Day Range
910.57 - 910.57
Previous Close
910.57
52Wk Range
907.75 - 918.12
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Open
910.57
Day Range
910.57 - 910.57
Volume
0
Previous Close
910.57
52Wk Range
907.75 - 918.12
NAV (on 12/02/2016)
917.8
Total Assets (m EUR) (on 07/20/2017)
167.413
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CHRISTOPHER CHILDS / SIMON HOLMES
Last Dividend (on -)
13.86
Dividend Indicated Gross Yield
3.04%
Expense Ratio
-
3 Mo Return
-0.05%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

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