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

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FOCEILB:LX
11.99
EUR
0.05
0.42%
As of 00:59:30 ET on 08/03/2015.
Fund Type
SICAV
52Wk Range
9.47 - 12.04
1 Yr Return
25.38%
YTD Return
24.51%
Previous Close
12.04
52Wk Range
9.47 - 12.04
1 Yr Return
25.38%
YTD Return
24.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
11.99
Total Assets (k EUR) (on 08/03/2015)
207.542
Inception Date
12/06/2004
Last Dividend (on 12/29/2014)
0.03715361
Dividend Indicated Gross Yield
0.31%
Fund Managers
MICHIEL DE BRUIN
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.61%
Top Fund Holdings
Name Position Value % of Fund
BTPS 2.1 09/15/21 882.00 1.06 m 12.64
BTPS 2.6 09/15/23 438.00 579.44 k 6.94
BTNS 0.45 07/25/16 471.99 505.17 k 6.05
FRTR 0 ¼ 07/25/24 453.07 498.58 k 5.97
BTPS 1.7 09/15/18 450.00 483.39 k 5.79
BTPS 3.1 09/15/26 349.00 455.88 k 5.46
CADES 1.85 07/25/19 344.00 441.56 k 5.29
FRTR 1.1 07/25/22 347.93 429.08 k 5.14
SPGBEI 1 11/30/30 401.84 397.69 k 4.76
DBRI 1 ½ 04/15/16 332.42 390.48 k 4.68
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