- Fund Type: SICAV
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Euro Countries
F&C Portfolios Fund - F&C Plus Fund
+ Add to WatchlistFCPLUSI:LX
70.36 EUR 0.03 0.04%As of 00:59:30 ET on 05/17/2013.
Snapshot for F&C Portfolios Fund - F&C Plus Fund (FCPLUSI)
| Year To Date: | +4.95% | 3-Month: | +2.69% | 3-Year: | +4.27% | 52-Week Range: | 57.84 - 70.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.81% | 1-Year: | +20.74% | 5-Year: | - | Beta vs LUXXX: | 0.43 |
Fund Profile & Information for FCPLUSI
F&C Portfolios Fund - F&C Plus Fund is an open-end SICAV incorporated in Luxembourg. The Fund's objective is to maximize the return of capital over the long-term in Euro. The Fund invests in fixed income securities, floating rate notes and other debt securities including government bonds, equity-linked debt securities perpetual bonds, asset backed and mortgage backed securities.
| Inception Date: | 06-12-2009 | Telephone: | 352-47-40-661 |
|---|---|---|---|
| Managers: | PAULO QUINTINO | ||
| Web Site: | www.fandc.com | ||
Fundamentals for FCPLUSI
| NAV | (on 2013-05-17) 70.36 |
|---|---|
| Assets (M) | (on 2013-05-17) 135.31 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FCPLUSI
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for FCPLUSI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.43 |
Top Fund Holdings for FCPLUSI
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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