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

FCCONVH:LX
17.91
EUR
0.03
0.17%
As of 12:59 AM EDT 3/27/2017
Fund Type
SICAV
52Wk Range
16.71 - 18.08
1 Yr Return
5.19%
YTD Return
1.32%
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Previous Close
17.94
52Wk Range
16.71 - 18.08
1 Yr Return
5.49%
YTD Return
1.32%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 03/27/2017)
17.91
Total Assets (m EUR) (on 03/27/2017)
787.762
Inception Date
06/27/2007
Last Dividend (on 01/05/2017)
0.03428333
Dividend Indicated Gross Yield
0.19%
Fund Managers
ANJA EIJKING / RAYMOND HEESAKKER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
32.50 k 36.36 m 4.72
24.40 k 23.60 m 3.07
12.62 k 15.64 m 2.03
8.30 k 12.34 m 1.60
10.70 k 11.76 m 1.53
12.00 k 11.42 m 1.48
7.90 k 10.77 m 1.40
39.87 k 9.84 m 1.28
7.59 k 9.66 m 1.25
29.95 k 9.26 m 1.20
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