• 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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FCGHCHA:LX

11.70 CHF 0.07 0.60%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +2.45% 3-Month: +1.39% 3-Year: - 52-Week Range: 10.53 - 11.81
1-Month: +1.21% 1-Year: +11.81% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for FCGHCHA

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  • FCGHCHA:LX 11.70
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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 2014-04-16) 11.70
Assets (M) (on 2014-04-16) 977.40
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for FCGHCHA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.16
Dividend Yield (ttm) 1.35

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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