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

FCGHIHC:LX
11.82
CHF
0.00
0.00%
As of 11/17/2017
Fund Type
SICAV
52Wk Range
11.20 - 12.00
1 Yr Return
5.07%
YTD Return
3.50%
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Previous Close
11.82
52Wk Range
11.20 - 12.00
1 Yr Return
5.07%
YTD Return
3.50%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/17/2017)
11.82
Total Assets (m EUR) (on 11/17/2017)
738.866
Inception Date
04/15/2013
Last Dividend (on 01/05/2017)
0.05418944
Dividend Indicated Gross Yield
0.46%
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