• Fund Type: SICAV
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

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

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FCOMZGE:LX

115.31 EUR 0.40 0.35%

As of 00:59:30 ET on 04/23/2014.

Snapshot for F&C Portfolios Fund - F&C Emerging Markets Bond (FCOMZGE)

Year To Date: +5.41% 3-Month: +5.92% 3-Year: +6.24% 52-Week Range: 107.26 - 125.77
1-Month: +3.89% 1-Year: -4.00% 5-Year: +9.57% Beta vs JPEIPLUS: 0.99

Mutual Fund Chart for FCOMZGE

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  • FCOMZGE:LX 115.31
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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 2014-04-23) 115.31
Assets (M) (on 2014-04-23) 269.70
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 2013-12-30) 3.76
Dividend Yield (ttm) 3.26

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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