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BMO Equity-linked Real DLDI Fund

FCBMERD:LX
11,396.65
GBP
As of 1/18/2018
Fund Type
FCP
52Wk Range
9,188.26 - 11,465.26
1 Yr Return
24.22%
YTD Return
0.84%
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52Wk Range
9,188.26 - 11,465.26
1 Yr Return
18.31%
YTD Return
0.84%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/18/2018)
11,396.65
Total Assets (m GBP) (on 01/18/2018)
309.648
Inception Date
10/05/2016
Last Dividend (on -)
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Dividend Indicated Gross Yield
-
Fund Managers
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Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
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Expense Ratio
-
Profile
BMO Equity-Linked Real 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 real rate liabilities. The Fund invests in government bonds, corporate bonds, deposits, commercial paper, CDs, nominal swaps, and inflation swaps.
Address
F&C LDI Fund
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
-
Website
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