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F&C Portfolios Fund - F&C Global Convertible Bond

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FCCONAA:LX
14.12
GBP
0.02
0.14%
As of 12:59 AM EST on 2/10/2016.
Fund Type
SICAV
52Wk Range
13.72 - 15.23
1 Yr Return
-2.09%
YTD Return
-4.08%
Previous Close
14.14
52Wk Range
13.72 - 15.23
1 Yr Return
-2.09%
YTD Return
-4.08%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/10/2016)
14.12
Total Assets (m EUR) (on 02/10/2016)
708.045
Inception Date
05/15/2009
Last Dividend (on 01/04/2016)
0.06885
Dividend Indicated Gross Yield
0.49%
Fund Managers
ANJA EIJKING / RAYMOND HEESAKKER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.25%
Top Fund Holdings
Name Position Value % of Fund
SIEGR 1.65 08/16/19 27.75 k 29.27 m 3.64
AMXLMM 0 05/28/20 22.20 k 22.96 m 2.86
TITIM 1 ⅛ 03/26/22 19.70 k 22.29 m 2.77
GBLBBB 1 ¼ 02/07/17 16.90 k 17.98 m 2.24
ENIIM 0 ⅝ 01/18/16 13.00 k 14.40 m 1.79
DPWGR 0.6 12/06/19 10.40 k 14.23 m 1.77
ALUFP 0 01/30/19 2.75 m 13.10 m 1.63
INTC 2.95 12/15/35 9.42 k 11.55 m 1.44
AABAR 0 ½ 03/27/20 10.40 k 10.37 m 1.29
ADSGR 0 ¼ 06/14/19 8.20 k 10.34 m 1.29
Profile
F&C Portfolios Fund - F&C Global Convertible Bond is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is to achieve high returns by investing its assets through a balanced portfolio consisting of convertible securities.
ADDRESS
F&C Portfolios Fund
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
352-47-40-661