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

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FOCEMBD:LX
13.46
USD
0.04
0.30%
As of 12:59 AM EST on 2/11/2016.
Fund Type
SICAV
52Wk Range
13.26 - 14.77
1 Yr Return
-2.26%
YTD Return
0.54%
Previous Close
13.50
52Wk Range
13.26 - 14.77
1 Yr Return
-1.16%
YTD Return
0.54%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/11/2016)
13.46
Total Assets (m USD) (on 02/11/2016)
24.677
Inception Date
05/19/2003
Last Dividend (on 01/04/2016)
0.55224
Dividend Indicated Gross Yield
4.10%
Fund Managers
JONATHAN MANN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.56%
Top Fund Holdings
Name Position Value % of Fund
PEMEX 3 ½ 07/18/18 2.82 k 2.85 m 3.17
ARGENT 8.28 12/31/33 1.77 k 2.79 m 3.10
PHILIP 4 01/15/21 1.54 k 1.67 m 1.86
SRILAN 6 01/14/19 1.50 k 1.51 m 1.68
BRAZIL 5 01/27/45 2.06 k 1.50 m 1.67
PHILIP 5 ½ 03/30/26 1.20 k 1.43 m 1.59
ROMANI 3 ⅞ 10/29/35 1.30 k 1.42 m 1.58
POLAND 6 ⅜ 07/15/19 1.21 k 1.40 m 1.55
PANAMA 4 09/22/24 1.37 k 1.39 m 1.54
ARGBON 7 04/17/17 1.28 k 1.26 m 1.40
Profile
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.
ADDRESS
F&C Portfolios Fund
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
352-47-40-661