• 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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FBGC:GR

112.3100 EUR 0.8500 0.76%

As of 13:33:33 ET on 12/19/2014.

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

Open: 111.3200 High - Low: 112.3100 - 110.7700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 106.7300 - 120.3100 Beta vs JPGCCOMP: 0.8570

ETF Chart for FBGC

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  • FBGC:GR 111.3200
  • 1D
  • 1M
  • 1Y
111.4600
Interactive FBGC Chart

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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 2014-12-18) 113.4300
Assets (M) (on 2014-12-18) 199.6046
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.74
Average 52-Week % Premium -0.4360
Fund Leveraged N

Dividends for FBGC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 3.7644
Dividend Yield (ttm) 3.35%

Performance for FBGC

1-Month -3.75% 1-Year +2.87%
3-Month -3.78% 3-Year -
Year To Date -0.56% 5-Year +0.55%
Expense Ratio -

Top Fund Holdings for FBGC

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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