• 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

114.0500 EUR 0.2700 0.24%

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

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

Open: 113.8100 High - Low: 114.0500 - 113.8100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 106.7300 - 125.1500 Beta vs JPEIPLUS: -

ETF Chart for FBGC

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  • FBGC:GR 114.0500
  • 1D
  • 1M
  • 1Y
113.7800
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 2014-04-16) 114.6100
Assets (M) (on 2014-04-16) 267.8364
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.72
Average 52-Week % Premium -0.4002
Fund Leveraged N

Dividends for FBGC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 3.7644
Dividend Yield (ttm) 3.30%

Performance for FBGC

1-Month +3.41% 1-Year -4.26%
3-Month +4.24% 3-Year -
Year To Date +0.98% 5-Year -
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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