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  • 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

10.12 USD 0.000.00%

As of 05:46:00 ET on 05/28/2015.

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

Year To Date: +3.18% 3-Month: -0.08% 3-Year: - 52-Week Range: 9.65 - 10.40
1-Month: +0.02% 1-Year: +2.62% 5-Year: - Beta vs ISEQ: 0.39

Mutual Fund Chart for FEDHIII

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  • FEDHIII:ID 10.12
  • 1M
  • 1Y
Interactive FEDHIII Chart

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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 / NATE KEHM
Web Site: fiml.federatedinvestors.com

Fundamentals for FEDHIII

NAV (on 2015-05-28) 10.12
Assets (M) (on 2015-05-28) 30.99
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 2015-04-30) 0.04
Dividend Yield (ttm) 4.99

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: 03/31/2015
Name Position Value % of Total
HCA 5 03/15/24 525 558,469 1.755%
REYNOL 8 ¼ 02/15/21 425 456,875 1.436%
S 6 11/15/22 450 429,188 1.349%
ETE 5 ⅞ 01/15/24 350 371,000 1.166%
CQP 5 ⅝ 02/01/21 325 328,250 1.032%
MGM 6 ¾ 10/01/20 300 321,375 1.010%
NLSN 4 ½ 10/01/20 300 306,750 0.964%
THC 4 ½ 04/01/21 275 270,531 0.850%
ARMK 5 ¾ 03/15/20 250 261,875 0.823%
CIT 5 ¼ 03/15/18 250 259,375 0.815%

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

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