• Fund Type: SICAV
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: International

F&C Portfolios Fund - F&C Global Convertible Bond

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GQCP:GR

17.0100 EUR 0.1100 0.65%

As of 12:16:17 ET on 04/23/2014.

Snapshot for F&C Portfolios Fund - F&C Global Convertible Bond (GQCP)

Open: 16.8800 High - Low: 17.0100 - 16.8800 Primary Exchange: Munich
Volume: 0 52-Week Range: 15.6200 - 17.1700 Beta vs DAX: -

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  • GQCP:GR 16.8800
  • 1D
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16.9000
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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 2014-04-22) 982.8727
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 2013-12-30) 0.2967
Dividend Yield (ttm) 1.74%

Performance for GQCP

1-Month +0.60% 1-Year +9.70%
3-Month +0.48% 3-Year -
Year To Date +1.20% 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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