• 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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FCPLUSI:LX

74.51 EUR 0.03 0.04%

As of 00:59:30 ET on 04/14/2014.

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

Year To Date: +3.27% 3-Month: +2.21% 3-Year: +8.35% 52-Week Range: 68.26 - 74.63
1-Month: +0.62% 1-Year: +7.81% 5-Year: - Beta vs LUXXX: 0.41

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  • FCPLUSI:LX 74.51
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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
Managers: PAULO QUINTINO
Web Site: www.fandc.com

Fundamentals for FCPLUSI

NAV (on 2014-04-14) 74.51
Assets (M) (on 2014-04-14) 143.28
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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