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

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FCCONVI:LX
17.66
EUR
0.02
0.11%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
17.68
52Wk Range
16.28 - 18.28
1 Yr Return
2.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
17.66
Total Assets (m EUR) (on 07/02/2015)
813.414
Inception Date
02/27/2008
Last Dividend (on 12/29/2014)
0.19318713
Dividend Indicated Gross Yield
1.09%
Fund Managers
ANJA EIJKING / RAYMOND HEESAKKER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.96%
Top Fund Holdings
Name Position Value % of Fund
SIEGR 1.65 08/16/19 35.25 k 30.83 m 3.05
DPWGR 0.6 12/06/19 16.90 k 23.90 m 2.36
ULFP 0 ¾ 01/01/18 89.90 k 23.62 m 2.34
GLENLN 5 12/31/14 27.40 k 22.00 m 2.18
GBLBBB 1 ¼ 02/07/17 18.10 k 21.92 m 2.17
AABAR 4 05/27/16 14.80 k 18.54 m 1.83
TECFP 0 ½ 01/01/16 185.40 k 17.49 m 1.73
ENIIM 0 ⅝ 01/18/16 15.60 k 17.01 m 1.68
ADSGR 0 ¼ 06/14/19 12.60 k 15.58 m 1.54
ENIIM 0 ¼ 11/30/15 14.40 k 14.84 m 1.47
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