• 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

9.40 EUR 0.04 0.43%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +2.06% 3-Month: +1.73% 3-Year: +1.36% 52-Week Range: 9.12 - 9.74
1-Month: +0.97% 1-Year: -1.38% 5-Year: +2.25% Beta vs LUXXX: 0.35

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  • FOCEILB:LX 9.40
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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 2014-04-15) 9.40
Assets (M) (on 2014-04-15) 24.38
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) 1.22

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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