Error: Could not add to watchlist. X
+ Watchlist

F&C Fund - F&C HVB-Stiftungsfonds

FBGA:TH
Tradegate
888.87
EUR
0.00
0.00%
As of 2/6/2018
Previous Close
888.87
52Wk Range
888.87 - 921.75
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
1
Previous Close
888.87
52Wk Range
888.87 - 921.75
NAV (on -)
-
Total Assets (m EUR) (on 02/19/2018)
160.480
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CHRISTOPHER CHILDS / SIMON HOLMES
Last Dividend (on -)
13.86
Dividend Indicated Gross Yield
3.12%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
828.61 k 23.48 m 14.03
26.30 k 22.79 m 13.61
13.10 k 14.21 m 8.49
14.00 k 14.10 m 8.42
3.12 m 12.27 m 7.33
11.70 k 11.74 m 7.01
11.00 k 11.02 m 6.58
144.80 k 10.84 m 6.47
8.10 k 8.78 m 5.24
8.00 k 8.04 m 4.80
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