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F&C LDI Fund - BMO Equity-Linked Nominal DLDI Sub-Fund

FCBENDL:LX
11,418.13
GBP
As of 12/14/2017
Fund Type
FCP
52Wk Range
9,962.65 - 11,418.13
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52Wk Range
9,962.65 - 11,418.13
Fund Type
FCP
Objective
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Asset Class Focus
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Geographic Focus
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NAV (on 12/14/2017)
11,418.13
Total Assets (m GBP) (on 12/14/2017)
43.896
Inception Date
09/29/2017
Last Dividend (on -)
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Dividend Indicated Gross Yield
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Fund Managers
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Front Load Fee
-
Back Load Fee
-
Redemption Fee
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12b-1 Fee
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Current Mgmt Fee
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Expense Ratio
-
Profile
F&C LDI Fund - BMO Equity-Linked Nominal DLDI Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide exposure to global equity markets through derivative exposure and to provide a hedge against nominal rate liabilities. The Fund invests primarily in government bonds, corporate bonds, deposits, commercial paper, as well as swaps.
Address
F&C LDI Fund
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
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Website
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