Error: Could not add to watchlist. X
+ Watchlist

F&C Portfolios Fund - BMO Global Equity Market Neutral SICAV

FCBGEIH:LX
9.84
EUR
0.02
0.20%
As of 6/18/2018
Fund Type
SICAV
52Wk Range
9.45 - 10.14
1 Yr Return
3.47%
YTD Return
-1.60%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9.86
52Wk Range
9.45 - 10.14
1 Yr Return
3.36%
YTD Return
-1.60%
Fund Type
SICAV
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 06/18/2018)
9.84
Total Assets (m USD) (on 06/18/2018)
117.668
Inception Date
04/08/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIK RUBINGH / CHRISTOPHER CHILDS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.00 k 12.99 m 8.36
10.00 k 10.00 m 6.44
10.00 k 10.00 m 6.43
10.00 k 9.99 m 6.43
10.00 k 9.99 m 6.43
10.00 k 9.98 m 6.43
10.00 k 9.98 m 6.42
10.00 k 9.98 m 6.42
10.00 k 9.97 m 6.42
10.00 k 9.97 m 6.42
Profile
F&C Portfolios Fund - BMO Global Equity Market Neutral SICAV is an open-end fund incorporated in Luxembourg. The Fund's objective is to deliver a positive absolute return in the form of capital growth, over the medium term in all market conditions. The Fund invests in derivatives on customized baskets of global equity securities, using a total return swap.
Address
F&C Portfolios Fund
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
352-47-40-661