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F&C LDI Fund - Nominal Swap 2017-2021 Euro Sub-Fund

FCNS21C:LX
53,956.61
EUR
As of 12:59 AM EDT 9/20/2017
Fund Type
FCP
52Wk Range
52,795.08 - 56,705.01
1 Yr Return
-3.57%
YTD Return
0.03%
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52Wk Range
52,795.08 - 56,705.01
1 Yr Return
-3.50%
YTD Return
0.03%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/20/2017)
53,956.61
Total Assets (m EUR) (on 09/20/2017)
7.562
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 2021 Euro Sub-Fund is an open-end fund incorporated in Luxembourg. The Fund invests in euro-denominated government bonds, corporate bonds, commercial paper and certificates of deposit as well as euro-denominated asset backed and mortgage backed securities as well as euro-denominated Nominal Swaps.
Address
F&C LDI Fund
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
-
Website
-