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F&C Portfolios Fund - F&C Emerging Markets Bond

FCOMZGE:LX
113.21
EUR
0.13
0.11%
As of 12:59 AM EDT 4/27/2017
Fund Type
SICAV
52Wk Range
109.61 - 119.19
1 Yr Return
6.19%
YTD Return
4.33%
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Previous Close
113.08
52Wk Range
109.61 - 119.19
1 Yr Return
6.73%
YTD Return
4.33%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 04/27/2017)
113.21
Total Assets (m USD) (on 04/27/2017)
21.524
Inception Date
01/03/2006
Last Dividend (on 01/05/2017)
4.52222719
Dividend Indicated Gross Yield
3.99%
Fund Managers
JONATHAN MANN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.56%

Top Fund Holdings

Name Position Value % of Fund
520.00 566.96 k 2.60
400.00 466.58 k 2.14
460.00 464.31 k 2.13
382.00 435.33 k 2.00
340.00 432.48 k 1.99
400.00 386.43 k 1.77
348.00 381.79 k 1.75
375.00 381.19 k 1.75
350.00 366.33 k 1.68
360.00 364.38 k 1.67
Profile
F&C Portfolios Fund - F&C Emerging Markets Bond is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve long-term total return. The Fund invests principally in fixed-income, floating-rate and other debt securities issued by governments of emerging market countries, including preference shares and equity-linked debt securities.
Address
F&C Portfolios Fund
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
352-47-40-661