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F&C Portfolios Fund - BMO Global Total Return Bond

FCGTRIU:LX
10.44
USD
0.00
0.00%
As of 11/23/2017
Fund Type
SICAV
52Wk Range
10.22 - 10.51
1 Yr Return
2.51%
YTD Return
1.82%
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Previous Close
10.44
52Wk Range
10.22 - 10.51
1 Yr Return
2.61%
YTD Return
1.82%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/23/2017)
10.44
Total Assets (m EUR) (on 11/23/2017)
99.586
Inception Date
06/30/2016
Last Dividend (on 01/05/2017)
0.03609844
Dividend Indicated Gross Yield
0.69%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.04%
Expense Ratio
-

Top Fund Holdings

Profile
F&C Portfolios Fund - BMO Global Total Return Bond is an open-end fund incorporated in Luxembourg. The Fund's objective is to deliver a return through a combination of income and capital growth. The Fund invests at least two thirds of its total assets in corporate bonds. In addition, the Fund invests in bonds issued by other entities including sovereign and supranational issuers.
Address
F&C Portfolios Fund
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
352-47-40-661