- Fund Type: SICAV
- Objective: Convertible
- Asset Class: Asset Allocation
- Geographic Focus: Global
F&C Portfolios Fund - F&C Global Convertible Bond
+ Add to WatchlistFCGHCHA:LX
11.08 CHF 0.01 0.09%As of 00:59:30 ET on 05/16/2013.
Snapshot for F&C Portfolios Fund - F&C Global Convertible Bond (FCGHCHA)
| Year To Date: | +9.70% | 3-Month: | +8.73% | 3-Year: | - | 52-Week Range: | 9.95 - 11.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.43% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for FCGHCHA
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: | 10-25-2012 | Telephone: | 352-47-40-661 |
|---|---|---|---|
| Managers: | ANJA EIJKING / RAYMOND HEESAKKER | ||
| Web Site: | www.fandc.com | ||
Fundamentals for FCGHCHA
| NAV | (on 2013-05-16) 11.08 |
|---|---|
| Assets (M) | (on 2013-05-16) 1,012.94 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | - |
Dividends for FCGHCHA
No dividends reported
Fees & Expenses for FCGHCHA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FCGHCHA
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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