• 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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73.90 EUR 0.14 0.19%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +0.43% 3-Month: +0.37% 3-Year: +9.71% 52-Week Range: 72.74 - 75.29
1-Month: +0.35% 1-Year: +1.27% 5-Year: +3.85% Beta vs LUXXX: 0.39

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  • FCPLUSI:LX 73.90
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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: www.fandc.com

Fundamentals for FCPLUSI

NAV (on 2015-01-23) 73.90
Assets (M) (on 2015-01-23) 142.11
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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