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

FCBENDL:LX
11,340.80
GBP
As of 1/11/2018
Fund Type
FCP
52Wk Range
9,962.65 - 11,551.56
YTD Return
-0.75%
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52Wk Range
9,962.65 - 11,551.56
YTD Return
-0.75%
Fund Type
FCP
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/11/2018)
11,340.8
Total Assets (m GBP) (on 01/11/2018)
44.184
Inception Date
09/29/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
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
-
Website
-