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

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FCCONVA:LX
13.50
USD
0.03
0.22%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
13.37 - 14.68
1 Yr Return
-6.45%
YTD Return
-1.89%
Previous Close
13.47
52Wk Range
13.37 - 14.68
1 Yr Return
-6.45%
YTD Return
-1.89%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/28/2015)
13.5
Total Assets (m EUR) (on 08/28/2015)
781.172
Inception Date
07/23/2009
Last Dividend (on 12/29/2014)
0.20090686
Dividend Indicated Gross Yield
1.49%
Fund Managers
ANJA EIJKING / RAYMOND HEESAKKER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.32%
Top Fund Holdings
Name Position Value % of Fund
SIEGR 1.65 08/16/19 28.25 k 29.32 m 3.52
GBLBBB 1 ¼ 02/07/17 17.70 k 19.83 m 2.38
ENIIM 0 ⅝ 01/18/16 15.30 k 16.81 m 2.02
ALUFP 0 01/30/19 2.99 m 14.18 m 1.70
DPWGR 0.6 12/06/19 10.30 k 14.18 m 1.70
BNP Float 05/23/18 8.63 k 11.97 m 1.44
INTC 2.95 12/15/35 9.78 k 11.47 m 1.38
AABAR 0 ½ 03/27/20 10.50 k 11.01 m 1.32
BLNDLN 1 ½ 09/10/17 6.20 k 10.91 m 1.31
ADSGR 0 ¼ 06/14/19 9.20 k 10.74 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