- Fund Type: SICAV
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: Global
F&C Portfolios Fund - F&C Emerging Markets Bond
+ Add to WatchlistFBGB:GR
12.3300 EUR 0.0100 0.08%As of 06:10:11 ET on 05/17/2013.
Snapshot for F&C Portfolios Fund - F&C Emerging Markets Bond (FBGB)
| Open: | 12.3500 | High - Low: | 12.3600 - 12.3300 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 11.5100 - 12.8400 | Beta vs JPMGEUTR: | - |
Fund Profile & Information for FBGB
F&C Portfolios Fund - F&C Emerging Markets Bond is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve long-term total return. The Fund invests principally in fixed-income, floating-rate and other debt securities issued by governments of emerging market countries, including preference shares and equity-linked debt securities.
| Inception Date: | Telephone: | 352-47-40-661 | |
|---|---|---|---|
| Managers: | JONATHAN MANN | ||
| Web Site: | www.fandc.com | ||
Fundamentals for FBGB
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-16) 340.1595 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for FBGB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-28) 0.5237 |
| Dividend Yield (ttm) | 3.21% |
Performance for FBGB
| 1-Month | +1.40% | 1-Year | - |
|---|---|---|---|
| 3-Month | +4.76% | 3-Year | - |
| Year To Date | -1.36% | 5-Year | -0.22% |
| Expense Ratio | - |
Top Fund Holdings for FBGB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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