Error: Could not add to watchlist. X

F&C Portfolios Fund - F&C Emerging Markets Bond

+ Watchlist
FCOMZGE:LX
110.82
EUR
0.20
0.18%
As of 00:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
108.31 - 120.18
1 Yr Return
-2.31%
YTD Return
0.83%
Previous Close
110.62
52Wk Range
108.31 - 120.18
1 Yr Return
-2.31%
YTD Return
0.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
110.82
Total Assets (m USD) (on 07/30/2015)
117.930
Inception Date
01/03/2006
Last Dividend (on 12/29/2014)
5.01378206
Dividend Indicated Gross Yield
4.52%
Fund Managers
JONATHAN MANN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.62%
Top Fund Holdings
Name Position Value % of Fund
BRAZIL 5 01/27/45 2.95 k 2.73 m 2.24
ARGBON 8 ¾ 05/07/24 2.44 k 2.39 m 1.95
PHILIP 4.95 01/15/21 99.00 k 2.36 m 1.93
CNOOC 4 ½ 10/03/23 2.16 k 2.33 m 1.91
PANAMA 4 09/22/24 1.86 k 1.92 m 1.57
ZAMBIN 8 ½ 04/14/24 1.73 k 1.87 m 1.53
REPHUN 5 ⅜ 03/25/24 1.63 k 1.81 m 1.48
PHILIP 6 ⅜ 10/23/34 1.30 k 1.80 m 1.47
SOAF 5 ⅞ 09/16/25 1.57 k 1.78 m 1.46
ARGBOD 7 10/03/15 1.81 k 1.78 m 1.46
Profile
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.
ADDRESS
F&C Portfolios Fund
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
352-47-40-661