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F&C Portfolios Fund - BMO Global Absolute Return Bond

FCBGAAE:LX
10.01
EUR
0.00
0.00%
As of 12:59 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
9.99 - 10.05
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Previous Close
10.01
52Wk Range
9.99 - 10.05
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2017)
10.01
Total Assets (m EUR) (on 05/24/2017)
408.932
Inception Date
04/19/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.50 k 1.87 m 6.22
1.00 k 1.05 m 3.52
1.00 k 1.02 m 3.41
300.00 374.38 k 1.25
300.00 353.45 k 1.18
350.00 321.16 k 1.07
350.00 318.80 k 1.06
300.00 304.80 k 1.02
300.00 302.92 k 1.01
300.00 300.47 k 1.00
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