• 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

9.56 EUR 0.01 0.10%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +5.87% 3-Month: +2.36% 3-Year: +2.07% 52-Week Range: 9.01 - 9.56
1-Month: +0.95% 1-Year: +5.39% 5-Year: +1.56% Beta vs LUXXX: 0.36

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  • FOCEILA:LX 9.56
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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 2014-08-28) 9.56
Assets (M) (on 2014-08-28) 25.37
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) 0.71

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: 05/31/2014
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 1,891 2,675,804 10.892%
FRTR 0 ¼ 07/25/24 2,341 2,373,124 9.660%
FRTR 1 07/25/17 1,906 2,277,918 9.273%
DBRI 1 ½ 04/15/16 1,585 1,907,537 7.765%
FRTR 1.85 07/25/27 1,463 1,838,619 7.485%
BTNS 0.45 07/25/16 1,379 1,485,078 6.045%
OBLI 0 ¾ 04/15/18 1,319 1,479,438 6.022%
FRTR 1.1 07/25/22 1,226 1,449,751 5.902%
CADES 1.85 07/25/19 1,059 1,355,628 5.518%
FRTR 3.15 07/25/32 736 1,298,027 5.284%

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

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