- Fund Type: SICAV
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: Global
F&C Portfolios Fund - F&C Emerging Markets Bond
+ Add to WatchlistFCOMZGE:LX
123.44 EUR 0.000.00%As of 00:59:30 ET on 05/21/2013.
Snapshot for F&C Portfolios Fund - F&C Emerging Markets Bond (FCOMZGE)
| Year To Date: | -1.99% | 3-Month: | +0.39% | 3-Year: | +10.68% | 52-Week Range: | 112.09 - 128.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.47% | 1-Year: | +11.91% | 5-Year: | +9.22% | Beta vs JPMGEUTR: | 0.54 |
Fund Profile & Information for FCOMZGE
F&C Portfolios Fund - F&C Emerging Markets Bond is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve long-term total return. The Fund invests principally in fixed-income, floating-rate and other debt securities issued by governments of emerging market countries, including preference shares and equity-linked debt securities.
| Inception Date: | 01-03-2006 | Telephone: | 352-47-40-661 |
|---|---|---|---|
| Managers: | JONATHAN MANN | ||
| Web Site: | www.fandc.com | ||
Fundamentals for FCOMZGE
| NAV | (on 2013-05-23) 122.42 |
|---|---|
| Assets (M) | (on 2013-05-23) 326.45 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for FCOMZGE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-28) 3.61 |
| Dividend Yield (ttm) | 2.95 |
Fees & Expenses for FCOMZGE
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.62 |
Top Fund Holdings for FCOMZGE
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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