• Fund Type: SICAV
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

F&C Portfolios Fund - F&C Emerging Markets Bond

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FBGB:GR

11.5100 EUR 0.0400 0.35%

As of 11:47:47 ET on 07/30/2014.

Snapshot for F&C Portfolios Fund - F&C Emerging Markets Bond (FBGB)

Open: 11.5400 High - Low: 11.5400 - 11.4700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 10.1600 - 11.5500 Beta vs JPEIPLUS: -

ETF Chart for FBGB

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  • FBGB:GR 11.5400
  • 1D
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  • 1Y
11.4700
Interactive FBGB Chart

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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 2014-07-29) 223.3190
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 2013-12-30) 0.5547
Dividend Yield (ttm) 3.49%

Performance for FBGB

1-Month +2.31% 1-Year +7.82%
3-Month +7.97% 3-Year -
Year To Date +8.48% 5-Year -
Expense Ratio -

Top Fund Holdings for FBGB

Filing Date: 05/31/2014
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 15,337 17,806,508 5.693%
RUSSIA 5 ⅝ 04/04/42 7,800 8,121,750 2.597%
ARGBON 8 ¾ 05/07/24 8,500 7,607,500 2.432%
VENZ 9 ¼ 09/15/27 8,610 7,027,913 2.247%
INDON 4 ⅞ 05/05/21 6,455 6,858,438 2.193%
TURKEY 6 ⅞ 03/17/36 5,270 6,277,888 2.007%
VIETNM 6 ¾ 01/29/20 5,300 6,008,875 1.921%
UKRAIN 9 ¼ 07/24/17 5,850 5,784,188 1.849%
TURKEY 6 ¼ 09/26/22 4,890 5,556,263 1.776%
INDON 6 ⅞ 01/17/18 4,800 5,508,000 1.761%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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