Error: Could not add to watchlist. X
+ Watchlist

F&C LDI Fund - Nominal Swap 2037-2041 Euro Sub-Fund

FCNS41C:LX
68,185.04
EUR
As of 12:59 AM EDT 9/20/2017
Fund Type
FCP
52Wk Range
65,954.57 - 98,551.98
1 Yr Return
-26.05%
YTD Return
-12.28%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
65,954.57 - 98,551.98
1 Yr Return
-25.46%
YTD Return
-12.28%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/20/2017)
68,185.04
Total Assets (m EUR) (on 09/20/2017)
184.306
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 2041 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
-