• 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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FOCEMBD:LX

15.42 USD

As of 00:59:30 ET on 08/26/2014.

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

Year To Date: +9.02% 3-Month: +1.39% 3-Year: +5.92% 52-Week Range: 13.83 - 15.57
1-Month: -0.84% 1-Year: +12.20% 5-Year: +8.40% Beta vs JPEIPLUS: 0.98

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  • FOCEMBD:LX 15.42
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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
Managers: JONATHAN MANN
Web Site: www.fandc.com

Fundamentals for FOCEMBD

NAV (on 2014-08-26) 15.42
Assets (M) (on 2014-08-26) 213.38
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) 3.60

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

Filing Date: 05/31/2014
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 15,337 17,806,508 5.693%
RUSSIA 5 ⅝ 04/04/42 7,800 8,121,750 2.597%
ARGBON 8 ¾ 05/07/24 8,500 7,607,500 2.432%
VENZ 9 ¼ 09/15/27 8,610 7,027,913 2.247%
INDON 4 ⅞ 05/05/21 6,455 6,858,438 2.193%
TURKEY 6 ⅞ 03/17/36 5,270 6,277,888 2.007%
VIETNM 6 ¾ 01/29/20 5,300 6,008,875 1.921%
UKRAIN 9 ¼ 07/24/17 5,850 5,784,188 1.849%
TURKEY 6 ¼ 09/26/22 4,890 5,556,263 1.776%
INDON 6 ⅞ 01/17/18 4,800 5,508,000 1.761%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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