- Fund Type: SICAV
- Objective: Convertible
- Asset Class: Asset Allocation
- Geographic Focus: Global
F&C Portfolios Fund - F&C Global Convertible Bond
+ Add to WatchlistFCCONVI:LX
16.22 EUR 0.01 0.06%As of 00:59:30 ET on 05/22/2013.
Snapshot for F&C Portfolios Fund - F&C Global Convertible Bond (FCCONVI)
| Year To Date: | +8.42% | 3-Month: | +6.22% | 3-Year: | +8.43% | 52-Week Range: | 13.84 - 16.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.32% | 1-Year: | +17.52% | 5-Year: | +5.97% | Beta vs LUXXX: | 0.60 |
Fund Profile & Information for FCCONVI
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: | 02-27-2008 | Telephone: | 352-47-40-661 |
|---|---|---|---|
| Managers: | ANJA EIJKING / RAYMOND HEESAKKER | ||
| Web Site: | www.fandc.com | ||
Fundamentals for FCCONVI
| NAV | (on 2013-05-22) 16.22 |
|---|---|
| Assets (M) | (on 2013-05-22) 1,020.62 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FCCONVI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-28) 0.31 |
| Dividend Yield (ttm) | 1.93 |
Fees & Expenses for FCCONVI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.96 |
Top Fund Holdings for FCCONVI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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