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F&C Portfolios Fund - F&C Global Convertible Bond

FCCONVB:LX
20.46
EUR
0.08
0.39%
As of 12:59 AM EDT 4/21/2017
Fund Type
SICAV
52Wk Range
18.60 - 20.59
1 Yr Return
8.11%
YTD Return
2.04%
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Previous Close
20.38
52Wk Range
18.60 - 20.59
1 Yr Return
7.77%
YTD Return
2.04%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/21/2017)
20.46
Total Assets (m EUR) (on 04/21/2017)
800.949
Inception Date
03/03/2003
Last Dividend (on 01/05/2017)
0.05894992
Dividend Indicated Gross Yield
0.29%
Fund Managers
ANJA EIJKING / RAYMOND HEESAKKER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.24%

Top Fund Holdings

Name Position Value % of Fund
32.50 k 38.28 m 4.87
23.50 k 22.79 m 2.90
12.62 k 16.71 m 2.13
12.40 k 11.87 m 1.51
10.70 k 11.82 m 1.50
7.60 k 11.75 m 1.49
8.20 k 11.11 m 1.41
39.87 k 10.01 m 1.27
7.59 k 9.75 m 1.24
9.10 k 9.20 m 1.17
Profile
F&C Portfolios Fund - F&C Global Convertible Bond is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is to achieve high returns by investing its assets through a balanced portfolio consisting of convertible securities.
Address
F&C Portfolios Fund
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
352-47-40-661