Wednesday, 28 Sep 2016 00:21

F&C Portfolios Fund F&C European High Yield Bond A EUR Distribution

LU0153358402

Security form

ISIN codeLU0153358402
Trading codeLU0153358402
Listing25/08/2000
Delisting-
Investment fundF&C PORTFOLIOS FUND
 STATE STREET BANK LUXEMBOURG 49 AVENUE J.F. KENNEDY L-1855 LUXEMBOURG
 LUXEMBOURG
Fund tree
Prospectus OPC01/03/2016
Communiqué - Avis de Presse30/10/2012
Communiqué - Avis de Presse29/08/2012
Communiqué - Avis de Presse13/06/2012
Close on 27/09/201613.18 i EUR
Month Low13.14
Month High13.31
Year Low11.88
Year High13.33

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