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F&C Portfolios Fund - F&C Plus Fund

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FCPLUSI:LX
73.82
EUR
0.11
0.15%
As of 00:59:30 ET on 07/28/2015.
Fund Type
SICAV
52Wk Range
73.12 - 75.26
1 Yr Return
-0.83%
YTD Return
0.33%
Previous Close
73.93
52Wk Range
73.12 - 75.26
1 Yr Return
-0.83%
YTD Return
0.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
73.82
Total Assets (m EUR) (on 07/28/2015)
141.962
Inception Date
06/12/2009
Last Dividend (on 01/31/2012)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAULO QUINTINO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.43%
Profile
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.
ADDRESS
F&C Portfolios Fund
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
352-47-40-661