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BMO Nominal Swap 2061 Euro Fund

FCNS61C:LX
25,982.90
EUR
As of 2/21/2018
Fund Type
FCP
52Wk Range
25,432.08 - 31,490.69
1 Yr Return
-12.22%
YTD Return
-5.84%
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52Wk Range
25,432.08 - 31,490.69
1 Yr Return
-8.63%
YTD Return
-5.84%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/21/2018)
25,982.9
Total Assets (m EUR) (on 02/21/2018)
37.034
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 2061 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 Nominal Swaps and Index Linked Swaps.
Address
F&C LDI Fund
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
-
Website
-