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

GQCP:GR
Munich
20.11
EUR
0.03
0.15%
As of 11:00 AM EDT 5/23/2017
Open
20.18
Day Range
20.07 - 20.18
Previous Close
20.08
52Wk Range
18.60 - 20.60
1 Yr Return
5.34%
YTD Return
0.70%
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Open
20.18
Day Range
20.07 - 20.18
Volume
0
Previous Close
20.08
52Wk Range
18.60 - 20.60
1 Yr Return
6.91%
YTD Return
0.70%
NAV (on -)
15.68
Total Assets (m EUR) (on 05/22/2017)
801.750
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ANJA EIJKING / RAYMOND HEESAKKER
Last Dividend (on -)
0.05894992
Dividend Indicated Gross Yield
0.29%
Expense Ratio
1.24%
3 Mo Return
-1.57%
3 Yr Return
5.68%
5 Yr Return
-

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