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F&C Portfolios Fund II - EURO Fixed Income

BCPEFII:LX
123.25
EUR
0.00
0.00%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
119.44 - 125.49
1 Yr Return
-1.79%
YTD Return
0.33%
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Previous Close
123.25
52Wk Range
119.44 - 125.49
1 Yr Return
-1.65%
YTD Return
0.33%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 10/19/2017)
123.25
Total Assets (m EUR) (on 09/21/2015)
13.180
Inception Date
10/29/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Profile
F&C Portfolios Fund II - EURO Fixed Income is a SICAV incorporated in Luxembourg. The Fund's objective is a return. The Fund invests in a diversified portfolio of fixed and variable-income securities. The Fund invests in bonds, convertible bonds, bonds with warrants, and other fixed-income securities.
Address
BCP Global SICAV
1A, Heienhaff
L-1736 Senningerberg
Luxembourg
Phone
352-25-42-43-502