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Federated International Funds PLC - High Income Advantage Fund

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FEDHIII:ID
9.97
USD
0.00
0.00%
As of 05:36:00 ET on 07/02/2015.
Volume
0
Previous Close
9.97
52Wk Range
9.65 - 10.37
1 Yr Return
0.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
9.97
Total Assets (m USD) (on 07/02/2015)
30.735
Inception Date
12/19/2012
Last Dividend (on 05/29/2015)
0.0417515
Dividend Indicated Gross Yield
5.03%
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
HCA 5 03/15/24 525.00 558.47 k 1.76
REYNOL 8 ¼ 02/15/21 425.00 456.88 k 1.44
S 6 11/15/22 450.00 429.19 k 1.35
ETE 5 ⅞ 01/15/24 350.00 371.00 k 1.17
CQP 5 ⅝ 02/01/21 325.00 328.25 k 1.03
MGM 6 ¾ 10/01/20 300.00 321.38 k 1.01
NLSN 4 ½ 10/01/20 300.00 306.75 k 0.96
THC 4 ½ 04/01/21 275.00 270.53 k 0.85
ARMK 5 ¾ 03/15/20 250.00 261.88 k 0.82
CIT 5 ¼ 03/15/18 250.00 259.38 k 0.82
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