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BMO Nominal Swap 2021 Euro Fund

FCNS21C:LX
54,091.69
EUR
As of 4/18/2018
Fund Type
FCP
52Wk Range
53,188.02 - 54,336.15
1 Yr Return
1.47%
YTD Return
0.58%
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52Wk Range
53,188.02 - 54,336.15
1 Yr Return
0.57%
YTD Return
0.58%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/18/2018)
54,091.69
Total Assets (m EUR) (on 04/18/2018)
5.628
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 Nominal Swap 2021 Euro Fund is an open-end fund incorporated in Luxembourg. The Fund invests in euro-denominated government bonds, corporate bonds, commerc- ial paper and certificates of deposit as well as euro-denominated asset backed and mortgage backed securities in addition to euro-denominated Nominal Swaps.
Address
F&C LDI Fund
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
-
Website
-