Error: Could not add to watchlist. X
+ Watchlist

F&C Portfolios Fund - F&C Plus Fund

FCPLUSI:LX
71.55
EUR
As of 12:59 AM EDT 3/27/2017
Fund Type
SICAV
52Wk Range
70.45 - 71.55
1 Yr Return
0.28%
YTD Return
0.42%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
70.45 - 71.55
1 Yr Return
0.27%
YTD Return
0.42%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 03/27/2017)
71.55
Total Assets (m EUR) (on 03/27/2017)
137.593
Inception Date
06/12/2009
Last Dividend (on 01/31/2012)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAULO QUINTINO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.36%
Profile
F&C Portfolios Fund - F&C Plus Fund is an open-end SICAV incorporated in Luxembourg. The Fund's objective is to maximize the return of capital over the long-term in Euro. The Fund invests in fixed income securities, floating rate notes and other debt securities including government bonds, equity-linked debt securities perpetual bonds, asset backed and mortgage backed securities.
Address
F&C Portfolios Fund
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
352-47-40-661