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

FCCONVA:LX
13.39
USD
0.00
0.00%
As of 12:59 AM EDT 7/21/2016
Fund Type
SICAV
52Wk Range
12.54 - 13.80
1 Yr Return
-1.46%
YTD Return
0.30%
Previous Close
13.39
52Wk Range
12.54 - 13.80
1 Yr Return
-2.03%
YTD Return
0.30%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/21/2016)
13.39
Total Assets (m EUR) (on 07/21/2016)
666.315
Inception Date
07/23/2009
Last Dividend (on 01/04/2016)
0.10886
Dividend Indicated Gross Yield
0.81%
Fund Managers
ANJA EIJKING / RAYMOND HEESAKKER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.23%

Top Fund Holdings

Name Position Value % of Fund
23.75 k 23.08 m 3.97
18.90 k 18.92 m 3.26
16.00 k 16.00 m 2.75
8.80 k 11.57 m 1.99
2.06 m 10.59 m 1.82
7.00 k 7.65 m 1.32
6.72 k 7.19 m 1.24
6.54 k 7.15 m 1.23
4.60 k 6.69 m 1.15
8.50 k 6.68 m 1.15
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