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F&C LDI Fund - F&C Leveraged Jul 2068 Nominal Gilt GBP Sub-Fund

FCLJ68N:LX
16,036.61
GBP
As of 12:59 AM EST 2/23/2017
Fund Type
FCP
52Wk Range
11,708.09 - 21,814.84
1 Yr Return
30.59%
YTD Return
-1.33%
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52Wk Range
11,708.09 - 21,814.84
1 Yr Return
33.45%
YTD Return
-1.33%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/23/2017)
16,036.61
Total Assets (m GBP) (on 02/23/2017)
36.601
Inception Date
12/04/2015
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 - F&C Leveraged Jul 2068 Nominal Gilt GBP Sub-Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide a leveraged exposure to the underlying nominal Gilts and related instruments. The Fund invests in Gilts, futures and derivatives that reference Gilts and Gilt Repos. The Fund also invests in corporate bonds, deposits, commercial paper, and CDs.
Address
F&C LDI Fund
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
-
Website
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