- Fund Type: SICAV
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: Global
F&C Portfolios Fund - F&C Emerging Markets Bond
+ Add to WatchlistFCOMZIU:LX
10.14 USD 0.02 0.20%As of 00:59:30 ET on 05/17/2013.
Snapshot for F&C Portfolios Fund - F&C Emerging Markets Bond (FCOMZIU)
| Year To Date: | - | 3-Month: | +1.60% | 3-Year: | - | 52-Week Range: | 9.87 - 10.27 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.50% | 1-Year: | - | 5-Year: | - | Beta vs JPMGEUTR: | - |
Fund Profile & Information for FCOMZIU
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: | 02-01-2013 | Telephone: | 352-47-40-661 |
|---|---|---|---|
| Managers: | JONATHAN MANN | ||
| Web Site: | www.fandc.com | ||
Fundamentals for FCOMZIU
| NAV | (on 2013-05-17) 10.14 |
|---|---|
| Assets (M) | (on 2013-05-17) 339.23 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FCOMZIU
No dividends reported
Fees & Expenses for FCOMZIU
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FCOMZIU
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page