• 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

10.6600 EUR 0.0600 0.57%

As of 13:48:22 ET on 04/17/2014.

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

Open: 10.6100 High - Low: 10.6600 - 10.6100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 10.1600 - 12.4900 Beta vs JPEIPLUS: -

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  • FBGB:GR 10.6600
  • 1D
  • 1M
  • 1Y
10.6000
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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 2014-04-16) 267.8364
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) 3.77%

Performance for FBGB

1-Month +4.31% 1-Year -9.01%
3-Month +2.21% 3-Year -
Year To Date +0.47% 5-Year -
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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