Error: Could not add to watchlist. X
+ Watchlist

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

FCGCAAE:LX
10.12
EUR
0.05
0.50%
As of 11/16/2017
Fund Type
SICAV
52Wk Range
9.81 - 10.54
1 Yr Return
0.20%
YTD Return
-1.36%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.07
52Wk Range
9.81 - 10.54
1 Yr Return
0.70%
YTD Return
-1.36%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/16/2017)
10.12
Total Assets (m EUR) (on 11/16/2017)
738.964
Inception Date
08/12/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANJA EIJKING / RAYMOND HEESAKKER
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.04%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
30.75 k 30.42 m 3.97
22.70 k 22.43 m 2.93
14.00 k 11.90 m 1.55
9.40 k 11.53 m 1.50
8.60 k 10.64 m 1.39
39.87 k 9.72 m 1.27
29.95 k 9.07 m 1.18
8.40 k 8.78 m 1.15
5.10 k 8.70 m 1.13
8.70 k 8.66 m 1.13
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