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Federated International Funds PLC - High Income Advantage Fund

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FEDHIEI:ID
228.65
EUR
2.25
0.97%
As of 6:08 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
228.65 - 255.77
1 Yr Return
-9.00%
YTD Return
-4.55%
Previous Close
230.90
52Wk Range
228.65 - 255.77
1 Yr Return
-8.88%
YTD Return
-4.55%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/11/2016)
228.65
Total Assets (m USD) (on 02/11/2016)
30.699
Inception Date
04/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK E DURBIANO / NATE KEHM
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.00%
Top Fund Holdings
Name Position Value % of Fund
HCA 5 03/15/24 525.00 527.63 k 1.75
CDWC 5 ½ 12/01/24 375.00 375.94 k 1.25
S 6 11/15/22 450.00 339.75 k 1.13
LWSN 6 ½ 05/15/22 350.00 322.00 k 1.07
ETE 5 ⅞ 01/15/24 350.00 316.75 k 1.05
MGM 6 ¾ 10/01/20 300.00 311.25 k 1.03
CQP 5 ⅝ 02/01/21 325.00 303.06 k 1.01
NLSN 4 ½ 10/01/20 300.00 301.88 k 1.00
CYH 6 ⅞ 02/01/22 275.00 281.52 k 0.93
THC 4 ½ 04/01/21 275.00 271.91 k 0.90
Profile
Federated International Funds PLC - High Income Advantage Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to provide high current income. The Fund invests in a portfolio of fixed income securities which are expected to be lower-rate corporate debt obligations. Some of these fixed income securities may involve equity features.
ADDRESS
c/o BNY Mellon Asset Servicing
Guild House
Guild Street
IFSC
Dublin 1 Ireland
PHONE
353-21-438-0600 Tel