- Fund Type: SICAV
- Objective: Convertible
- Asset Class: Asset Allocation
- Geographic Focus: Global
F&C Portfolios Fund - F&C Global Convertible Bond
+ Add to WatchlistFCCONVA:LX
13.38 USD 0.11 0.83%As of 00:59:30 ET on 06/14/2013.
Snapshot for F&C Portfolios Fund - F&C Global Convertible Bond (FCCONVA)
| Year To Date: | +4.53% | 3-Month: | +2.29% | 3-Year: | +8.10% | 52-Week Range: | 11.79 - 13.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.89% | 1-Year: | +16.18% | 5-Year: | - | Beta vs LUXXX: | 0.66 |
Fund Profile & Information for FCCONVA
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: | 07-23-2009 | Telephone: | 352-47-40-661 |
|---|---|---|---|
| Managers: | ANJA EIJKING / RAYMOND HEESAKKER | ||
| Web Site: | www.fandc.com | ||
Fundamentals for FCCONVA
| NAV | (on 2013-06-14) 13.38 |
|---|---|
| Assets (M) | (on 2013-06-14) 1,003.00 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | - |
Dividends for FCCONVA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-28) 0.29 |
| Dividend Yield (ttm) | 2.52 |
Fees & Expenses for FCCONVA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.32 |
Top Fund Holdings for FCCONVA
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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