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F&C LDI Fund - Nominal Swap 2057-2061 Euro Sub-Fund

FCNS61C:LX
26,372.59
EUR
As of 12:59 AM EDT 9/20/2017
Fund Type
FCP
52Wk Range
25,853.66 - 40,809.63
1 Yr Return
-31.24%
YTD Return
-17.12%
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52Wk Range
25,853.66 - 40,809.63
1 Yr Return
-30.55%
YTD Return
-17.12%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/20/2017)
26,372.59
Total Assets (m EUR) (on 09/20/2017)
60.150
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 2061 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 Nominal Swaps and Index Linked Swaps.
Address
F&C LDI Fund
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
-
Website
-