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F&C LDI Fund - Nominal Swap LDI Series 2 GBP 2037-2041 Sub-Fund

FCNL41C:LX
81,399.00
GBP
As of 12:59 AM EST 2/23/2017
Fund Type
FCP
52Wk Range
67,308.97 - 122,923.40
1 Yr Return
-5.41%
YTD Return
-4.03%
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52Wk Range
67,308.97 - 122,923.40
1 Yr Return
1.46%
YTD Return
-4.03%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/23/2017)
81,399
Total Assets (m GBP) (on 02/23/2017)
4.627
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
F&C LDI Fund - Nominal Swap LDI Series 2 GBP 2041 is an open-end fund incorporated in Luxembourg. The Fund invests in Sterling denominated government bonds, corporate bonds, commercial paper and certificates of deposit, as well as Sterling-denominated Nominal Swaps and Index Linked Swaps.
Address
F&C LDI Fund
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
-
Website
-