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

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FOCEILA:LX
11.16
EUR
0.03
0.27%
As of 00:59:30 ET on 07/24/2015.
Fund Type
SICAV
52Wk Range
9.25 - 11.16
1 Yr Return
17.85%
YTD Return
18.35%
Previous Close
11.13
52Wk Range
9.25 - 11.16
1 Yr Return
17.85%
YTD Return
18.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
11.16
Total Assets (k EUR) (on 07/24/2015)
199.268
Inception Date
06/01/2007
Last Dividend (on 12/30/2013)
0.06829
Dividend Indicated Gross Yield
-
Fund Managers
MICHIEL DE BRUIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.11%
Top Fund Holdings
Name Position Value % of Fund
FRTR 2 ¼ 07/25/20 1.89 k 2.68 m 10.89
FRTR 0 ¼ 07/25/24 2.34 k 2.37 m 9.66
FRTR 1 07/25/17 1.91 k 2.28 m 9.27
DBRI 1 ½ 04/15/16 1.59 k 1.91 m 7.77
FRTR 1.85 07/25/27 1.46 k 1.84 m 7.48
BTNS 0.45 07/25/16 1.38 k 1.49 m 6.05
OBLI 0 ¾ 04/15/18 1.32 k 1.48 m 6.02
FRTR 1.1 07/25/22 1.23 k 1.45 m 5.90
CADES 1.85 07/25/19 1.06 k 1.36 m 5.52
FRTR 3.15 07/25/32 736.00 1.30 m 5.28
Profile
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.
ADDRESS
F&C Portfolios Fund
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
352-47-40-661