• Fund Type: SICAV
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: International

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

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FCCONAA:LX

13.92 GBP 0.02 0.14%

As of 00:59:30 ET on 07/18/2014.

Snapshot for F&C Portfolios Fund - F&C Global Convertible Bond (FCCONAA)

Year To Date: 0.00% 3-Month: -1.56% 3-Year: +4.16% 52-Week Range: 13.79 - 14.49
1-Month: -1.56% 1-Year: -0.14% 5-Year: +7.76% Beta vs LUXXX: 0.51

Mutual Fund Chart for FCCONAA

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  • FCCONAA:LX 13.92
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Fund Profile & Information for FCCONAA

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.

Inception Date: 05-15-2009 Telephone: 352-47-40-661
Managers: ANJA EIJKING / RAYMOND HEESAKKER
Web Site: www.fandc.com

Fundamentals for FCCONAA

NAV (on 2014-07-18) 13.92
Assets (M) (on 2014-07-18) 1,013.05
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for FCCONAA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.22
Dividend Yield (ttm) 1.58

Fees & Expenses for FCCONAA

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.35

Top Fund Holdings for FCCONAA

Filing Date: 05/31/2014
Name Position Value % of Total
SIEGR 1.65 08/16/19 35,250 30,830,432 3.050%
DPWGR 0.6 12/06/19 16,900 23,896,600 2.364%
ULFP 0 ¾ 01/01/18 89,901 23,618,692 2.336%
GLENLN 5 12/31/14 27,400 22,000,809 2.176%
GBLBBB 1 ¼ 02/07/17 18,100 21,922,268 2.169%
AABAR 4 05/27/16 14,800 18,535,742 1.834%
TECFP 0 ½ 01/01/16 185,400 17,486,203 1.730%
ENIIM 0 ⅝ 01/18/16 15,600 17,011,800 1.683%
ADSGR 0 ¼ 06/14/19 12,600 15,576,120 1.541%
ENIIM 0 ¼ 11/30/15 14,400 14,842,080 1.468%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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