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

FCCONVI:LX
17.87
EUR
0.00
0.00%
As of 12:59 AM EST 2/22/2017
Fund Type
SICAV
52Wk Range
16.43 - 17.87
1 Yr Return
9.11%
YTD Return
1.99%
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Previous Close
17.87
52Wk Range
16.43 - 17.87
1 Yr Return
9.44%
YTD Return
1.99%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/22/2017)
17.87
Total Assets (m EUR) (on 02/21/2017)
786.018
Inception Date
02/27/2008
Last Dividend (on 01/05/2017)
0.10936664
Dividend Indicated Gross Yield
0.61%
Fund Managers
ANJA EIJKING / RAYMOND HEESAKKER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
32.50 k 37.29 m 4.79
24.40 k 23.69 m 3.04
12.62 k 15.26 m 1.96
9.20 k 13.79 m 1.77
12.00 k 11.85 m 1.52
10.70 k 11.61 m 1.49
7.90 k 11.41 m 1.47
39.87 k 10.10 m 1.30
7.59 k 9.74 m 1.25
29.95 k 9.46 m 1.22
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