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F&C Portfolios Fund - F&C Diversified Growth

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FCDVGAE:LX
11.03
EUR
0.04
0.36%
As of 00:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
10.13 - 11.26
1 Yr Return
6.26%
YTD Return
4.75%
Previous Close
10.99
52Wk Range
10.13 - 11.26
1 Yr Return
6.26%
YTD Return
4.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
11.03
Total Assets (m EUR) (on 07/30/2015)
125.538
Inception Date
09/30/2010
Last Dividend (on 01/31/2012)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL NIVEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Traditional Funds PLC - F&C Mu 1.00 m 12.98 m 10.24
TII 0 ⅝ 01/15/24 11.83 k 11.27 m 8.89
T 3 ⅝ 02/15/20 10.16 k 10.20 m 8.05
BKO 0 ¼ 09/11/15 9.52 k 9.53 m 7.52
BKO 0 06/12/15 8.84 k 8.83 m 6.97
DBR 3 ¼ 07/04/15 6.36 k 6.37 m 5.03
F&C Portfolios Fund - F&C Emer 32.86 k 3.72 m 2.93
T 4 ½ 02/15/36 2.72 k 3.23 m 2.54
BKO 0 12/11/15 2.80 k 2.80 m 2.21
BKO 0 06/16/17 1.82 k 1.83 m 1.44
Profile
F&C Portfolios Fund - F&C Diversified Growth is a SICAV incorporated in Luxembourg. The aim of the fund is to achieve capital appreciation over the medium to long term through a broadly diversified mix of holdings into traditional and alternative assets including equities, bonds, and indirectly property and commodities.
ADDRESS
F&C Portfolios Fund
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
352-47-40-661