• 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

10.32 USD 0.000.00%

As of 05:44:00 ET on 08/29/2014.

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

Year To Date: +4.64% 3-Month: +0.71% 3-Year: - 52-Week Range: 9.82 - 10.40
1-Month: +0.49% 1-Year: +10.05% 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for FEDHIII

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  • FEDHIII:ID 10.32
  • 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
Managers: MARK E DURBIANO / NATHAN H KEHM
Web Site: fiml.federatedinvestors.com

Fundamentals for FEDHIII

NAV (on 2014-08-29) 10.32
Assets (M) (on 2014-08-29) 27.42
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 2014-06-30) 0.04
Dividend Yield (ttm) 4.65

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

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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