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

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FBGC:GR
Berlin
107.99
EUR
0.35
0.33%
As of 10:24:09 ET on 08/28/2015.
Open
107.64
Day Range
107.64 - 108.48
Previous Close
107.64
52Wk Range
107.51 - 119.74
1 Yr Return
-5.55%
YTD Return
-5.38%
Open
107.64
Day Range
107.64 - 108.48
Volume
350
Previous Close
107.64
52Wk Range
107.51 - 119.74
1 Yr Return
-5.55%
YTD Return
-5.38%
NAV (on 08/27/2015)
109.29
Total Assets (m USD) (on 08/27/2015)
112.580
Inception Date
-
Premium/Discount
-1.51%
Average 52-Week Premium
-0.55%
Fund Managers
JONATHAN MANN
Last Dividend (on 12/29/2014)
5.01378206
Dividend Indicated Gross Yield
4.64%
Expense Ratio
-
3 Mo Return
-4.11%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
BRAZIL 5 01/27/45 2.95 k 2.73 m 2.24
ARGBON 8 ¾ 05/07/24 2.44 k 2.39 m 1.95
PHILIP 4.95 01/15/21 99.00 k 2.36 m 1.93
CNOOC 4 ½ 10/03/23 2.16 k 2.33 m 1.91
PANAMA 4 09/22/24 1.86 k 1.92 m 1.57
ZAMBIN 8 ½ 04/14/24 1.73 k 1.87 m 1.53
REPHUN 5 ⅜ 03/25/24 1.63 k 1.81 m 1.48
PHILIP 6 ⅜ 10/23/34 1.30 k 1.80 m 1.47
SOAF 5 ⅞ 09/16/25 1.57 k 1.78 m 1.46
ARGBOD 7 10/03/15 1.81 k 1.78 m 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