- 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 WatchlistFOCEILB:LX
9.65 EUR 0.02 0.21%As of 00:59:30 ET on 05/17/2013.
Snapshot for F&C Portfolios Fund - F&C Euro Inflation Linked Bond (FOCEILB)
| Year To Date: | -0.62% | 3-Month: | +1.05% | 3-Year: | +1.67% | 52-Week Range: | 9.34 - 9.99 |
|---|---|---|---|---|---|---|---|
| 1-Month: | 0.00% | 1-Year: | +5.09% | 5-Year: | +3.01% | Beta vs LUXXX: | 0.43 |
Fund Profile & Information for FOCEILB
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: | 12-06-2004 | Telephone: | 352-47-40-661 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.fandc.com | ||
Fundamentals for FOCEILB
| NAV | (on 2013-05-17) 9.65 |
|---|---|
| Assets (M) | (on 2013-05-16) 20.47 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for FOCEILB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-28) 0.30 |
| Dividend Yield (ttm) | 3.14 |
Fees & Expenses for FOCEILB
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.61 |
Top Fund Holdings for FOCEILB
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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