• 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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FEDHIIG:ID

9.92 GBP 0.11 1.12%

As of 05:12:00 ET on 12/18/2014.

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

Year To Date: -0.63% 3-Month: -3.27% 3-Year: - 52-Week Range: 9.73 - 10.47
1-Month: -2.36% 1-Year: -0.07% 5-Year: - Beta vs ISEQ: 0.40

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  • FEDHIIG:ID 9.92
  • 1M
  • 1Y
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Fund Profile & Information for FEDHIIG

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: 12-19-2012 Telephone: 353-21-438-0600 Tel
Managers: MARK E DURBIANO / NATHAN H KEHM
Web Site: fiml.federatedinvestors.com

Fundamentals for FEDHIIG

NAV (on 2014-12-18) 9.92
Assets (M) (on 2014-12-18) 29.20
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FEDHIIG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 2.41

Fees & Expenses for FEDHIIG

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.75

Top Fund Holdings for FEDHIIG

Filing Date: 09/30/2014
Name Position Value % of Total
REYNOL 8 ¼ 02/15/21 525 557,813 1.925%
HCA 5 03/15/24 525 517,781 1.787%
S 6 11/15/22 450 438,188 1.513%
ETE 5 ⅞ 01/15/24 350 359,625 1.241%
DISH 5 ⅞ 07/15/22 325 332,313 1.147%
MGM 6 ¾ 10/01/20 300 320,250 1.105%
ALLY 5 ½ 02/15/17 300 312,750 1.080%
NLSN 4 ½ 10/01/20 300 291,750 1.007%
THC 4 ½ 04/01/21 275 269,156 0.929%
TRUN 9 ⅝ 06/15/18 250 258,125 0.891%

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

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