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

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FCOMZGE:LX
111.16
EUR
0.00
0.00%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
111.16
52Wk Range
108.31 - 120.76
1 Yr Return
-2.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
111.16
Total Assets (m EUR) (on 07/03/2015)
117.502
Inception Date
01/03/2006
Last Dividend (on 12/29/2014)
5.01378206
Dividend Indicated Gross Yield
4.51%
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
RUSSIA 7 ½ 03/31/30 15.34 k 17.81 m 5.69
RUSSIA 5 ⅝ 04/04/42 7.80 k 8.12 m 2.60
ARGBON 8 ¾ 05/07/24 8.50 k 7.61 m 2.43
VENZ 9 ¼ 09/15/27 8.61 k 7.03 m 2.25
INDON 4 ⅞ 05/05/21 6.46 k 6.86 m 2.19
TURKEY 6 ⅞ 03/17/36 5.27 k 6.28 m 2.01
VIETNM 6 ¾ 01/29/20 5.30 k 6.01 m 1.92
UKRAIN 9 ¼ 07/24/17 5.85 k 5.78 m 1.85
TURKEY 6 ¼ 09/26/22 4.89 k 5.56 m 1.78
INDON 6 ⅞ 01/17/18 4.80 k 5.51 m 1.76
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