- Fund Type: SICAV
- Objective: Convertible
- Asset Class: Asset Allocation
- Geographic Focus: Global
F&C Portfolios Fund - F&C Global Convertible Bond
+ Add to WatchlistFCGCBIE:LX
11.41 EUR 0.03 0.26%As of 00:59:30 ET on 06/17/2013.
Snapshot for F&C Portfolios Fund - F&C Global Convertible Bond (FCGCBIE)
| Year To Date: | +3.92% | 3-Month: | +0.35% | 3-Year: | - | 52-Week Range: | 10.66 - 11.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.28% | 1-Year: | +9.87% | 5-Year: | - | Beta vs LUXXX: | 0.53 |
Fund Profile & Information for FCGCBIE
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: | 08-27-2010 | Telephone: | 352-47-40-661 |
|---|---|---|---|
| Managers: | ANJA EIJKING / RAYMOND HEESAKKER | ||
| Web Site: | www.fandc.com | ||
Fundamentals for FCGCBIE
| NAV | (on 2013-06-17) 11.41 |
|---|---|
| Assets (M) | (on 2013-06-17) 1,005.89 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FCGCBIE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-28) 0.24 |
| Dividend Yield (ttm) | 2.08 |
Fees & Expenses for FCGCBIE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FCGCBIE
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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