• 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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FCGCBIE:LX

12.28 EUR 0.03 0.24%

As of 00:59:30 ET on 04/23/2014.

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

Year To Date: +3.53% 3-Month: +1.57% 3-Year: +6.73% 52-Week Range: 11.22 - 12.36
1-Month: +1.15% 1-Year: +10.54% 5-Year: - Beta vs LUXXX: 0.53

Mutual Fund Chart for FCGCBIE

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  • FCGCBIE:LX 12.28
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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 2014-04-23) 12.28
Assets (M) (on 2014-04-23) 981.71
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 2013-12-30) 0.16
Dividend Yield (ttm) 1.34

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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