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F&C LDI Fund - Nominal Swap 2066 Euro Sub-Fund

FCNS66E:LX
8,289.73
EUR
As of 12:59 AM EDT 9/20/2017
Fund Type
FCP
52Wk Range
8,140.40 - 10,302.31
YTD Return
-19.14%
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52Wk Range
8,140.40 - 10,302.31
YTD Return
-19.14%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/20/2017)
8,289.73
Total Assets (m EUR) (on 09/20/2017)
36.473
Inception Date
12/07/2016
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 2066 Euro Sub-Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide a hedge against nominal rate linked liabilities. The Fund invests in Euro-denominated government bonds, corporate bonds, commercial paper, CDs, Euro-denominated asset backed and mortgage backed securities, and Euro-denominated Nominal Swaps.
Address
F&C LDI Fund
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
-
Website
-