- Fund Type: SICAV
- Objective: Convertible
- Asset Class: Asset Allocation
- Geographic Focus: Global
F&C Portfolios Fund - F&C Global Convertible Bond
+ Add to WatchlistGQCP:GR
16.5900 EUR 0.0200 0.12%As of 02:55:28 ET on 05/23/2013.
Snapshot for F&C Portfolios Fund - F&C Global Convertible Bond (GQCP)
| Open: | 16.6100 | High - Low: | 16.6100 - 16.5900 | Primary Exchange: | Munich |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 15.2500 - 16.7300 | Beta vs DAX: | - |
Fund Profile & Information for GQCP
F&C Portfolios Fund - F&C Global Convertible Bond is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is to achieve high returns by investing its assets through a balanced portfolio consisting of convertible securities.
| Inception Date: | Telephone: | 352-47-40-661 | |
|---|---|---|---|
| Managers: | ANJA EIJKING | ||
| Web Site: | www.fandc.com | ||
Fundamentals for GQCP
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-21) 1,019.3080 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for GQCP
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-28) 0.3214 |
| Dividend Yield (ttm) | 1.94% |
Performance for GQCP
| 1-Month | +5.93% | 1-Year | - |
|---|---|---|---|
| 3-Month | +7.16% | 3-Year | - |
| Year To Date | +6.13% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for GQCP
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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