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

FBGC:GR
Berlin
115.23
EUR
0.39
0.34%
As of 1:33 PM EDT 7/28/2016
Open
115.15
Day Range
115.15 - 115.79
Previous Close
115.62
52Wk Range
101.72 - 115.79
1 Yr Return
10.24%
YTD Return
12.22%
Open
115.15
Day Range
115.15 - 115.79
Volume
0
Previous Close
115.62
52Wk Range
101.72 - 115.79
1 Yr Return
10.22%
YTD Return
12.22%
NAV (on 07/27/2016)
116.09
Total Assets (m USD) (on 07/27/2016)
26.195
Inception Date
-
Premium/Discount
-0.40%
Average 52-Week Premium
-0.75%
Fund Managers
JONATHAN MANN
Last Dividend (on 01/04/2016)
5.05064
Dividend Indicated Gross Yield
4.38%
Expense Ratio
1.56%
3 Mo Return
5.73%
3 Yr Return
4.59%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
870.00 888.63 k 3.21
480.00 533.89 k 1.93
500.00 502.73 k 1.82
480.00 498.99 k 1.80
450.00 470.53 k 1.70
460.00 461.25 k 1.67
400.00 456.83 k 1.65
528.00 435.16 k 1.57
350.00 405.51 k 1.47
380.00 403.50 k 1.46
Profile
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.
Address
F&C Portfolios Fund
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
352-47-40-661