- Fund Type: SICAV
- Objective: Convertible
- Asset Class: Asset Allocation
- Geographic Focus: Global
F&C Portfolios Fund - F&C Global Convertible Bond
+ Add to WatchlistFCCONVH:LX
16.18 EUR 0.02 0.12%As of 00:59:30 ET on 05/17/2013.
Snapshot for F&C Portfolios Fund - F&C Global Convertible Bond (FCCONVH)
| Year To Date: | +7.88% | 3-Month: | +5.41% | 3-Year: | +6.72% | 52-Week Range: | 13.89 - 16.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.46% | 1-Year: | +15.87% | 5-Year: | +5.65% | Beta vs LUXXX: | 0.60 |
Fund Profile & Information for FCCONVH
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: | 06-27-2007 | Telephone: | 352-47-40-661 |
|---|---|---|---|
| Managers: | ANJA EIJKING / RAYMOND HEESAKKER | ||
| Web Site: | www.fandc.com | ||
Fundamentals for FCCONVH
| NAV | (on 2013-05-17) 16.18 |
|---|---|
| Assets (M) | (on 2013-05-17) 1,016.02 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for FCCONVH
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-28) 0.31 |
| Dividend Yield (ttm) | 1.94 |
Fees & Expenses for FCCONVH
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.34 |
Top Fund Holdings for FCCONVH
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page