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  • Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

F&C Portfolios Fund - F&C Plus Fund

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74.37 EUR 0.11 0.15%

As of 00:59:30 ET on 05/27/2015.

Snapshot for F&C Portfolios Fund - F&C Plus Fund (FCPLUSI)

Year To Date: +1.07% 3-Month: -0.68% 3-Year: +8.40% 52-Week Range: 73.25 - 75.29
1-Month: -0.77% 1-Year: -0.64% 5-Year: +3.80% Beta vs LUXXX: 0.39

Mutual Fund Chart for FCPLUSI

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  • FCPLUSI:LX 74.37
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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
Web Site:

Fundamentals for FCPLUSI

NAV (on 2015-05-27) 74.37
Assets (M) (on 2015-05-27) 143.02
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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