• Fund Type: SICAV
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

F&C Portfolios Fund - F&C Euro Inflation Linked Bond

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FOCEILA:LX

9.19 EUR 0.01 0.11%

As of 00:59:30 ET on 04/16/2014.

Snapshot for F&C Portfolios Fund - F&C Euro Inflation Linked Bond (FOCEILA)

Year To Date: +1.77% 3-Month: +1.32% 3-Year: +0.88% 52-Week Range: 8.92 - 9.53
1-Month: +0.77% 1-Year: -1.81% 5-Year: +1.75% Beta vs LUXXX: 0.35

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  • FOCEILA:LX 9.19
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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: MICHIEL DE BRUIN
Web Site: www.fandc.com

Fundamentals for FOCEILA

NAV (on 2014-04-16) 9.19
Assets (M) (on 2014-04-16) 24.35
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 2013-12-30) 0.07
Dividend Yield (ttm) 0.74

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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