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F&C LDI Fund - Index Linked HICPx Plus Nominal Swap Real EUR 2036 Sub-Fund

FCILH36:LX
9,140.34
EUR
As of 10/18/2017
Fund Type
FCP
52Wk Range
8,394.22 - 10,501.27
1 Yr Return
-11.50%
YTD Return
-12.96%
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52Wk Range
8,394.22 - 10,501.27
1 Yr Return
-13.61%
YTD Return
-12.96%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/18/2017)
9,140.34
Total Assets (m EUR) (on 10/18/2017)
39.712
Inception Date
02/11/2015
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 - Index Linked HICPx plus Nominal Swap (Real) EUR 2036 Sub-Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide a hedge against nominal rate and inflation linked liabilities. The Fund invests in Euro-denominated government bonds, corporate bonds, commercial paper, CDs, Euro-denominated asset backed and mortgage backed securities.
Address
F&C LDI Fund
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
-
Website
-