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

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

+ Add to Watchlist

FOCEILA:LX

9.16 EUR 0.02 0.22%

As of 00:59:30 ET on 04/22/2014.

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

Year To Date: +1.44% 3-Month: +1.10% 3-Year: +0.73% 52-Week Range: 8.92 - 9.53
1-Month: +0.66% 1-Year: -2.54% 5-Year: +1.72% Beta vs LUXXX: 0.35

Mutual Fund Chart for FOCEILA

No chart data available.
  • FOCEILA:LX 9.16
  • 1M
  • 1Y
Interactive FOCEILA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-22) 9.16
Assets (M) (on 2014-04-22) 24.27
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) 0.75

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

Filing Date: 03/31/2014
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 2,311 2,662,000 11.000%
FRTR 1 07/25/17 2,158 2,286,899 9.450%
FRTR 1.85 07/25/27 1,563 1,795,640 7.420%
BTNS 0.45 07/25/16 1,441 1,490,720 6.160%
CADES 1.85 07/25/19 1,224 1,355,199 5.600%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil