• 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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9.52 USD 0.02 0.21%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +5.19% 3-Month: +4.50% 3-Year: - 52-Week Range: 8.89 - 10.27
1-Month: +3.48% 1-Year: -3.10% 5-Year: - Beta vs JPEIPLUS: -

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  • FCOMZIU:LX 9.52
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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
Web Site: www.fandc.com

Fundamentals for FCOMZIU

NAV (on 2014-04-16) 9.52
Assets (M) (on 2014-04-16) 267.84
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for FCOMZIU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.25
Dividend Yield (ttm) 2.66

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.

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