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F&C LDI Fund - Nominal Swap 2022-2026 Euro Sub-Fund

FCNS26C:LX
91,152.44
EUR
As of 12/6/2017
Fund Type
FCP
52Wk Range
82,249.06 - 91,152.44
1 Yr Return
7.26%
YTD Return
2.75%
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52Wk Range
82,249.06 - 91,152.44
1 Yr Return
4.40%
YTD Return
2.75%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/06/2017)
91,152.44
Total Assets (m EUR) (on 12/06/2017)
16.607
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 2026 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
-