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F&C LDI Fund - Inflation Only Swap RPI LDI Series 2 GBP 2032-2036 Sub-Fund

FCISR36:LX
4,756.97
GBP
As of 12/7/2017
Fund Type
FCP
52Wk Range
4,515.49 - 5,339.05
1 Yr Return
-7.23%
YTD Return
-4.32%
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52Wk Range
4,515.49 - 5,339.05
1 Yr Return
-3.79%
YTD Return
-4.32%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/07/2017)
4,756.97
Total Assets (m GBP) (on 12/07/2017)
5.781
Inception Date
03/14/2012
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
BMO Inflation Only Swap 2036 Fund is an open-end fund incorporated in Luxembour- g. The Fund aims to provide a hedge against inflation linked liabilities. The Fund invests in sterling-denominated government bonds, corporate bonds, commerc- ial paper and certificates of deposit as well as sterling-denominated Indices.
Address
F&C LDI Fund
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
-
Website
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