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F&C LDI Fund - F&C Euro Liquidity Fund

FCEULIQ:LX
9,924.15
EUR
0.43
0.00%
As of 11/17/2017
Fund Type
SICAV
52Wk Range
9,924.15 - 9,978.17
1 Yr Return
-0.54%
YTD Return
-0.49%
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Previous Close
9,924.58
52Wk Range
9,924.15 - 9,978.17
1 Yr Return
-0.55%
YTD Return
-0.49%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 11/17/2017)
9,924.15
Total Assets (b EUR) (on 11/17/2017)
1.380
Inception Date
06/10/2016
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 - F&C Euro Liquidity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide high levels of liquidity, preserve capital and generate a return in line with the EUR 7-Day LIBID. The Fund primarily invests in EUR-denominated government treasury bills and bonds, cash, overnight call deposits, time deposits, and corporate bonds.
Address
F&C LDI Fund
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
-
Website
-