• 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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FCOMZIU:LX

9.80 USD 0.02 0.20%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: +8.07% 3-Month: -1.81% 3-Year: - 52-Week Range: 8.89 - 10.04
1-Month: 0.00% 1-Year: +6.17% 5-Year: - Beta vs JPGCCOMP: -

Mutual Fund Chart for FCOMZIU

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  • FCOMZIU:LX 9.80
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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
Managers: JONATHAN MANN
Web Site: www.fandc.com

Fundamentals for FCOMZIU

NAV (on 2014-10-22) 9.80
Assets (M) (on 2014-10-22) 200.54
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) 2.59

Fees & Expenses for FCOMZIU

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FCOMZIU

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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