- Fund Type: SICAV
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: Global
F&C Portfolios Fund - F&C Emerging Markets Bond
+ Add to WatchlistFBGC:GR
122.8300 EUR 0.00000.00%As of 10:55:11 ET on 05/23/2013.
Snapshot for F&C Portfolios Fund - F&C Emerging Markets Bond (FBGC)
| Open: | - | High - Low: | - | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 112.0900 - 128.4700 | Beta vs JPMGEUTR: | - |
Fund Profile & Information for FBGC
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 FBGC
| NAV | (on 2013-05-22) 123.4400 |
|---|---|
| Assets (M) | (on 2013-05-22) 328.8569 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.80 |
| Average 52-Week % Premium | -0.3271 |
| Fund Leveraged | N |
Dividends for FBGC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-28) 3.6073 |
| Dividend Yield (ttm) | 2.94% |
Performance for FBGC
| 1-Month | -0.40% | 1-Year | - |
|---|---|---|---|
| 3-Month | +1.25% | 3-Year | +7.08% |
| Year To Date | -3.66% | 5-Year | +3.47% |
| Expense Ratio | - |
Top Fund Holdings for FBGC
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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