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F&C DI Fund - BMO Equity-Linked Real DLDI Sub-Fund

FCBMERD:LX
9,778.84
GBP
143.61
1.49%
As of 12:59 AM EST 2/23/2017
Fund Type
FCP
52Wk Range
8,258.15 - 10,133.54
YTD Return
3.42%
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Previous Close
9,635.23
52Wk Range
8,258.15 - 10,133.54
YTD Return
3.42%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/23/2017)
9,778.84
Total Assets (m GBP) (on 02/22/2017)
22.590
Inception Date
10/05/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
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Expense Ratio
-
Profile
F&C LDI Fund - BMO Equity-linked Real DLDI Sub-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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