• Fund Type: SICAV
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

F&C Portfolios Fund - F&C Emerging Markets Bond

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14.75 USD 0.01 0.07%

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

Snapshot for F&C Portfolios Fund - F&C Emerging Markets Bond (FOCEMBD)

Year To Date: +4.76% 3-Month: +4.46% 3-Year: +6.31% 52-Week Range: 13.83 - 16.23
1-Month: +3.15% 1-Year: -4.60% 5-Year: +9.62% Beta vs JPEIPLUS: 0.98

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  • FOCEMBD:LX 14.75
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Fund Profile & Information for FOCEMBD

F&C Portfolios Fund - F&C Emerging Markets Bond is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve long-term total return. The Fund invests principally in fixed-income, floating-rate and other debt securities issued by governments of emerging market countries, including preference shares and equity-linked debt securities.

Inception Date: 05-19-2003 Telephone: 352-47-40-661
Web Site: www.fandc.com

Fundamentals for FOCEMBD

NAV (on 2014-04-15) 14.75
Assets (M) (on 2014-04-15) 267.52
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FOCEMBD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.55
Dividend Yield (ttm) 3.76

Fees & Expenses for FOCEMBD

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.69

Top Fund Holdings for FOCEMBD

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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