• 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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FCGHRAE:LX

11.67 EUR 0.02 0.17%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +2.19% 3-Month: +1.48% 3-Year: - 52-Week Range: 10.40 - 11.85
1-Month: +0.86% 1-Year: +11.02% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for FCGHRAE

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  • FCGHRAE:LX 11.67
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Fund Profile & Information for FCGHRAE

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: 12-03-2012 Telephone: 352-47-40-661
Managers: ANJA EIJKING / RAYMOND HEESAKKER
Web Site: www.fandc.com

Fundamentals for FCGHRAE

NAV (on 2014-04-15) 11.67
Assets (M) (on 2014-04-15) 964.94
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for FCGHRAE

No dividends reported

Fees & Expenses for FCGHRAE

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FCGHRAE

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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