- Fund Type: SICAV
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: European Region
F&C Portfolios Fund - F&C Euro Inflation Linked Bond
+ Add to WatchlistFOCEILA:LX
9.43 EUR 0.04 0.43%As of 00:59:30 ET on 05/16/2013.
Snapshot for F&C Portfolios Fund - F&C Euro Inflation Linked Bond (FOCEILA)
| Year To Date: | -0.74% | 3-Month: | +0.96% | 3-Year: | +1.26% | 52-Week Range: | 9.22 - 9.84 |
|---|---|---|---|---|---|---|---|
| 1-Month: | 0.00% | 1-Year: | +4.63% | 5-Year: | +2.60% | Beta vs LUXXX: | 0.43 |
Fund Profile & Information for FOCEILA
F&C Portfolios Fund - F&C Euro Inflation Linked Bond is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is long-term capital appreciation and income. The Fund will invest in inflation-linked debt securities of European government issuers, supranational institutions of which one or more EU Member States are members, and European government agencies.
| Inception Date: | 06-01-2007 | Telephone: | 352-47-40-661 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.fandc.com | ||
Fundamentals for FOCEILA
| NAV | (on 2013-05-16) 9.43 |
|---|---|
| Assets (M) | (on 2013-05-16) 20.47 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for FOCEILA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-28) 0.33 |
| Dividend Yield (ttm) | 3.55 |
Fees & Expenses for FOCEILA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.11 |
Top Fund Holdings for FOCEILA
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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