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F&C Portfolios Fund - BMO Global Absolute Return Bond

FCBARBF:LX
10.10
GBP
0.00
0.00%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
10.05 - 10.17
1 Yr Return
0.10%
YTD Return
0.10%
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Previous Close
10.10
52Wk Range
10.05 - 10.17
1 Yr Return
0.10%
YTD Return
0.10%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/21/2018)
10.1
Total Assets (m EUR) (on 06/21/2018)
628.089
Inception Date
07/15/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IAN ROBINSON / KEITH PATTON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-

Top Fund Holdings

Profile
BMO Global Absolute Return Bond is an open-end fund incorporated in Luxembourg. The Fund's objective is to deliver a return through a combination of income and capital growth. The Fund invests in corporate bonds.
Address
F&C Portfolios Fund
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
352-47-40-661