• Fund Type: SICAV
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: International

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

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FCCONVI:LX

17.02 EUR 0.10 0.59%

As of 00:59:30 ET on 04/16/2014.

Snapshot for F&C Portfolios Fund - F&C Global Convertible Bond (FCCONVI)

Year To Date: +2.72% 3-Month: +1.61% 3-Year: +5.78% 52-Week Range: 15.38 - 17.18
1-Month: +1.31% 1-Year: +12.52% 5-Year: +11.35% Beta vs LUXXX: 0.56

Mutual Fund Chart for FCCONVI

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  • FCCONVI:LX 17.02
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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 2014-04-16) 17.02
Assets (M) (on 2014-04-16) 977.40
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 2013-12-30) 0.39
Dividend Yield (ttm) 2.27

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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