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

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FCCONVH:LX
16.17
EUR
0.12
0.74%
As of 12:59 AM EST on 2/11/2016.
Fund Type
SICAV
52Wk Range
16.17 - 18.44
1 Yr Return
-8.27%
YTD Return
-7.91%
Previous Close
16.29
52Wk Range
16.17 - 18.44
1 Yr Return
-7.39%
YTD Return
-7.91%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/11/2016)
16.17
Total Assets (m EUR) (on 02/11/2016)
698.704
Inception Date
06/27/2007
Last Dividend (on 01/04/2016)
0.16994
Dividend Indicated Gross Yield
1.05%
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
SIEGR 1.65 08/16/19 27.75 k 29.27 m 3.64
AMXLMM 0 05/28/20 22.20 k 22.96 m 2.86
TITIM 1 ⅛ 03/26/22 19.70 k 22.29 m 2.77
GBLBBB 1 ¼ 02/07/17 16.90 k 17.98 m 2.24
ENIIM 0 ⅝ 01/18/16 13.00 k 14.40 m 1.79
DPWGR 0.6 12/06/19 10.40 k 14.23 m 1.77
ALUFP 0 01/30/19 2.75 m 13.10 m 1.63
INTC 2.95 12/15/35 9.42 k 11.55 m 1.44
AABAR 0 ½ 03/27/20 10.40 k 10.37 m 1.29
ADSGR 0 ¼ 06/14/19 8.20 k 10.34 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