• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Federated International Funds PLC - High Income Advantage Fund

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FEDHIEI:ID

249.35 EUR 0.36 0.14%

As of 05:56:00 ET on 10/22/2014.

Snapshot for Federated International Funds PLC - High Income Advantage Fund (FEDHIEI)

Year To Date: +4.52% 3-Month: +0.10% 3-Year: +9.93% 52-Week Range: 235.37 - 251.29
1-Month: +0.33% 1-Year: +5.68% 5-Year: +10.79% Beta vs ISEQ: 0.40

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  • FEDHIEI:ID 249.35
  • 1M
  • 1Y
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Fund Profile & Information for FEDHIEI

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.

Inception Date: 04-01-2005 Telephone: 353-21-438-0600 Tel
Managers: MARK E DURBIANO / NATHAN H KEHM
Web Site: fiml.federatedinvestors.com

Fundamentals for FEDHIEI

NAV (on 2014-10-22) 249.35
Assets (M) (on 2014-10-22) 27.73
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FEDHIEI

No dividends reported

Fees & Expenses for FEDHIEI

Front Load 0.00
Back Load 2.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.00

Top Fund Holdings for FEDHIEI

Filing Date: 12/31/2012
Name Position Value % of Total
REYNOL 8 ¼ 02/15/21 400 408,000 2.036%
HCA 5 ⅞ 05/01/23 350 363,125 1.812%
S 6 11/15/22 350 361,375 1.804%
ALLY 5 ½ 02/15/17 300 322,313 1.609%
FDC 8 ¾ 01/15/22 250 256,875 1.282%
ACMP 4 ⅞ 05/15/23 250 254,063 1.268%
ETE 7 ½ 10/15/20 200 232,000 1.158%
EPENEG 9 ⅜ 05/01/20 200 226,500 1.130%
LWSN 9 ⅜ 04/01/19 200 225,500 1.125%
OCR 7 ¾ 06/01/20 200 223,000 1.113%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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