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

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

+ Add to Watchlist

FCCONVI:LX

17.23 EUR 0.000.00%

As of 00:59:30 ET on 07/18/2014.

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

Year To Date: +3.98% 3-Month: +1.00% 3-Year: +7.23% 52-Week Range: 15.90 - 17.47
1-Month: -0.69% 1-Year: +10.34% 5-Year: +9.18% Beta vs LUXXX: 0.54

Mutual Fund Chart for FCCONVI

No chart data available.
  • FCCONVI:LX 17.23
  • 1M
  • 1Y
Interactive FCCONVI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-18) 17.23
Assets (M) (on 2014-07-18) 1,013.05
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) 2.25

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

Filing Date: 05/31/2014
Name Position Value % of Total
SIEGR 1.65 08/16/19 35,250 30,830,432 3.050%
DPWGR 0.6 12/06/19 16,900 23,896,600 2.364%
ULFP 0 ¾ 01/01/18 89,901 23,618,692 2.336%
GLENLN 5 12/31/14 27,400 22,000,809 2.176%
GBLBBB 1 ¼ 02/07/17 18,100 21,922,268 2.169%
AABAR 4 05/27/16 14,800 18,535,742 1.834%
TECFP 0 ½ 01/01/16 185,400 17,486,203 1.730%
ENIIM 0 ⅝ 01/18/16 15,600 17,011,800 1.683%
ADSGR 0 ¼ 06/14/19 12,600 15,576,120 1.541%
ENIIM 0 ¼ 11/30/15 14,400 14,842,080 1.468%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil