• 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

117.55 EUR 0.40 0.34%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +7.46% 3-Month: -1.38% 3-Year: +5.55% 52-Week Range: 107.26 - 120.76
1-Month: -1.83% 1-Year: +6.07% 5-Year: +6.76% Beta vs JPEIPLUS: 0.97

Mutual Fund Chart for FCOMZGE

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  • FCOMZGE:LX 117.55
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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 2014-09-19) 117.55
Assets (M) (on 2014-09-19) 201.52
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) 3.20

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

Filing Date: 05/31/2014
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 15,337 17,806,508 5.693%
RUSSIA 5 ⅝ 04/04/42 7,800 8,121,750 2.597%
ARGBON 8 ¾ 05/07/24 8,500 7,607,500 2.432%
VENZ 9 ¼ 09/15/27 8,610 7,027,913 2.247%
INDON 4 ⅞ 05/05/21 6,455 6,858,438 2.193%
TURKEY 6 ⅞ 03/17/36 5,270 6,277,888 2.007%
VIETNM 6 ¾ 01/29/20 5,300 6,008,875 1.921%
UKRAIN 9 ¼ 07/24/17 5,850 5,784,188 1.849%
TURKEY 6 ¼ 09/26/22 4,890 5,556,263 1.776%
INDON 6 ⅞ 01/17/18 4,800 5,508,000 1.761%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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