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

FCGCIAE:LX
10.06
EUR
0.02
0.20%
As of 12/7/2017
Fund Type
SICAV
52Wk Range
9.85 - 10.57
1 Yr Return
-1.85%
YTD Return
-2.04%
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Previous Close
10.04
52Wk Range
9.85 - 10.57
1 Yr Return
-0.10%
YTD Return
-2.04%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/07/2017)
10.06
Total Assets (m EUR) (on 12/07/2017)
719.708
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 31.77 m 4.02
22.70 k 22.44 m 2.84
14.00 k 12.15 m 1.54
8.60 k 11.57 m 1.46
9.40 k 11.47 m 1.45
10.70 k 11.01 m 1.39
39.87 k 10.03 m 1.27
32.65 k 9.77 m 1.24
7.59 k 9.20 m 1.16
8.70 k 8.71 m 1.10
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