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

FCGCBIH:LX
12.41
EUR
0.03
0.24%
As of 12:59 AM EDT 4/28/2016
Fund Type
SICAV
52Wk Range
11.63 - 13.02
1 Yr Return
-4.02%
YTD Return
-1.66%
Previous Close
12.44
52Wk Range
11.63 - 13.02
1 Yr Return
-5.05%
YTD Return
-1.66%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/28/2016)
12.41
Total Assets (m EUR) (on 04/28/2016)
583.638
Inception Date
06/22/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANJA EIJKING / RAYMOND HEESAKKER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
27.75 k 27.88 m 3.83
23.00 k 22.80 m 3.13
21.10 k 20.40 m 2.80
2.66 m 14.87 m 2.04
14.00 k 14.24 m 1.96
10.90 k 13.42 m 1.84
8.77 k 9.85 m 1.35
8.62 k 9.60 m 1.32
11.90 k 9.31 m 1.28
6.80 k 9.00 m 1.24
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