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

FCGCBIE:LX
14.78
EUR
0.02
0.14%
As of 12:59 AM EDT 4/27/2017
Fund Type
SICAV
52Wk Range
13.41 - 14.85
1 Yr Return
9.72%
YTD Return
2.32%
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Previous Close
14.76
52Wk Range
13.41 - 14.85
1 Yr Return
8.60%
YTD Return
2.32%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/27/2017)
14.78
Total Assets (m EUR) (on 04/27/2017)
806.266
Inception Date
08/27/2010
Last Dividend (on 01/05/2017)
0.09610502
Dividend Indicated Gross Yield
0.65%
Fund Managers
ANJA EIJKING / RAYMOND HEESAKKER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.85%

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