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F&C LDI Fund - BMO Regular Profile Unleveraged Real Gilt Fund

FCBRPUR:LX
10,241.71
GBP
As of 6/14/2018
Fund Type
FCP
52Wk Range
9,795.60 - 10,319.21
YTD Return
-0.57%
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52Wk Range
9,795.60 - 10,319.21
YTD Return
-0.57%
Fund Type
FCP
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 06/14/2018)
10,241.71
Total Assets (m GBP) (on 06/14/2018)
115.477
Inception Date
10/09/2017
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 Regular Profile Unleveraged Real Gilt Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide unleveraged exposure to index-linked (real rate) Gilts and related instruments. The Fund invests primarily in Gilts, as well as derivatives that reference Gilts and Gilt Repos, corporate bonds, deposits, and swaps.
Address
F&C LDI Fund
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
-
Website
-