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F&C LDI Fund - Nominal Swap 2052-2056 Euro Sub-Fund

FCNS56C:LX
51,617.00
EUR
As of 12/6/2017
Fund Type
FCP
52Wk Range
45,075.85 - 58,565.19
1 Yr Return
-5.81%
YTD Return
-11.52%
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52Wk Range
45,075.85 - 58,565.19
1 Yr Return
-12.06%
YTD Return
-11.52%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/06/2017)
51,617
Total Assets (m EUR) (on 12/06/2017)
38.968
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 2056 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
-