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

FCOMZGE:LX
116.46
EUR
0.03
0.03%
As of 12:59 AM EDT 7/22/2016
Fund Type
SICAV
52Wk Range
102.48 - 116.65
1 Yr Return
10.40%
YTD Return
12.62%
Previous Close
116.43
52Wk Range
102.48 - 116.65
1 Yr Return
9.84%
YTD Return
12.62%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/22/2016)
116.46
Total Assets (m USD) (on 07/22/2016)
26.204
Inception Date
01/03/2006
Last Dividend (on 01/04/2016)
5.05064
Dividend Indicated Gross Yield
4.34%
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
1.56%

Top Fund Holdings

Name Position Value % of Fund
870.00 888.63 k 3.21
480.00 533.89 k 1.93
500.00 502.73 k 1.82
480.00 498.99 k 1.80
450.00 470.53 k 1.70
460.00 461.25 k 1.67
400.00 456.83 k 1.65
528.00 435.16 k 1.57
350.00 405.51 k 1.47
380.00 403.50 k 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