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Federated International Funds PLC - High Income Advantage Fund

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FEDHIIE:ID
9.65
EUR
0.03
0.31%
As of 05:40:00 ET on 08/21/2015.
Fund Type
Open-End Fund
52Wk Range
9.61 - 10.28
Previous Close
9.68
52Wk Range
9.61 - 10.28
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/21/2015)
9.65
Total Assets (m USD) (on 08/21/2015)
30.683
Inception Date
12/19/2012
Last Dividend (on 07/31/2015)
0.04097526
Dividend Indicated Gross Yield
5.10%
Fund Managers
MARK E DURBIANO / NATE KEHM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.75%
Top Fund Holdings
Name Position Value % of Fund
Federated International Funds 44.14 k 439.00 k 7.84
T 0 ½ 07/31/17 150.00 149.43 k 2.67
FHLMC 1 ¼ 10/02/19 150.00 147.83 k 2.64
FN AK8211 181.00 125.33 k 2.24
T 0 ⅜ 08/31/15 125.00 125.06 k 2.23
T 1 11/30/19 125.00 122.16 k 2.18
FN AS2976 125.00 119.65 k 2.14
FN AO9990 159.00 107.55 k 1.92
TII 0 ⅛ 04/15/17 100.00 105.47 k 1.88
UBSC 2011-C1 A3 100.00 104.56 k 1.87
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