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

FBGB:GR
Ticker Delisted
EUR
52Wk Range
12.31 - 14.11
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
52Wk Range
12.31 - 14.11
NAV (on -)
-
Total Assets (m USD) (on 04/27/2017)
21.524
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JONATHAN MANN
Last Dividend (on -)
0.55935283
Dividend Indicated Gross Yield
3.88%
Expense Ratio
1.56%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
520.00 566.96 k 2.60
400.00 466.58 k 2.14
460.00 464.31 k 2.13
382.00 435.33 k 2.00
340.00 432.48 k 1.99
400.00 386.43 k 1.77
348.00 381.79 k 1.75
375.00 381.19 k 1.75
350.00 366.33 k 1.68
360.00 364.38 k 1.67
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