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

FCCONVH:LX
17.29
EUR
0.02
0.12%
As of 12:59 AM EDT 5/26/2016
Fund Type
SICAV
52Wk Range
16.17 - 18.22
1 Yr Return
-4.18%
YTD Return
-1.53%
Previous Close
17.27
52Wk Range
16.17 - 18.22
1 Yr Return
-4.39%
YTD Return
-1.53%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/26/2016)
17.29
Total Assets (m EUR) (on 05/26/2016)
569.461
Inception Date
06/27/2007
Last Dividend (on 01/04/2016)
0.16994
Dividend Indicated Gross Yield
0.98%
Fund Managers
ANJA EIJKING / RAYMOND HEESAKKER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
27.75 k 27.32 m 3.89
22.20 k 22.73 m 3.23
20.50 k 20.75 m 2.95
10.90 k 14.00 m 1.99
9.80 k 9.91 m 1.41
8.77 k 9.83 m 1.40
11.90 k 9.42 m 1.34
8.62 k 9.16 m 1.30
6.40 k 8.58 m 1.22
24.95 k 8.11 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