• 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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FEDHIII:ID

10.05 USD 0.02 0.20%

As of 05:10:00 ET on 11/20/2014.

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

Year To Date: +3.62% 3-Month: -1.39% 3-Year: - 52-Week Range: 9.92 - 10.40
1-Month: +0.03% 1-Year: +4.76% 5-Year: - Beta vs ISEQ: 0.39

Mutual Fund Chart for FEDHIII

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  • FEDHIII:ID 10.05
  • 1M
  • 1Y
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Fund Profile & Information for FEDHIII

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 FEDHIII

NAV (on 2014-11-20) 10.05
Assets (M) (on 2014-11-20) 29.46
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FEDHIII

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-31) 0.04
Dividend Yield (ttm) 5.14

Fees & Expenses for FEDHIII

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

Top Fund Holdings for FEDHIII

Holding Data Unavailable.

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

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