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F&C Portfolios Fund - F&C Plus Fund

FCPLUSI:LX
71.10
EUR
0.04
0.06%
As of 12:59 AM EDT 7/21/2016
Fund Type
SICAV
52Wk Range
70.38 - 74.07
1 Yr Return
-4.01%
YTD Return
-1.81%
Previous Close
71.06
52Wk Range
70.38 - 74.07
1 Yr Return
-4.13%
YTD Return
-1.81%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/21/2016)
71.1
Total Assets (m EUR) (on 07/21/2016)
136.728
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
1.36%
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