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

FCGHRAD:LX
12.86
USD
0.12
0.94%
As of 12:59 AM EDT 4/24/2017
Fund Type
SICAV
52Wk Range
11.65 - 12.79
1 Yr Return
7.26%
YTD Return
3.29%
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Previous Close
12.74
52Wk Range
11.65 - 12.79
1 Yr Return
5.81%
YTD Return
3.29%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/24/2017)
12.86
Total Assets (m EUR) (on 04/24/2017)
805.088
Inception Date
12/03/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANJA EIJKING / RAYMOND HEESAKKER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.27%

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