• 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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FOCEILB:LX

9.69 EUR 0.000.00%

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: +5.21% 3-Month: +3.30% 3-Year: +2.53% 52-Week Range: 9.20 - 9.69
1-Month: +1.04% 1-Year: +4.48% 5-Year: +2.24% Beta vs LUXXX: 0.36

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  • FOCEILB:LX 9.69
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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: MICHIEL DE BRUIN
Web Site: www.fandc.com

Fundamentals for FOCEILB

NAV (on 2014-07-28) 9.69
Assets (M) (on 2014-07-28) 26.97
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 2013-12-30) 0.11
Dividend Yield (ttm) 1.18

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

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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