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F&C Portfolios Fund - F&C European High Yield Bond

FOCEHYB:LX
13.18
EUR
0.01
0.08%
As of 12:59 AM EDT 9/29/2016
Fund Type
SICAV
52Wk Range
11.88 - 13.33
1 Yr Return
9.50%
YTD Return
6.67%
Previous Close
13.17
52Wk Range
11.88 - 13.33
1 Yr Return
9.84%
YTD Return
6.67%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 09/29/2016)
13.18
Total Assets (m EUR) (on 09/29/2016)
10.398
Inception Date
08/14/2000
Last Dividend (on 01/04/2016)
0.79306
Dividend Indicated Gross Yield
6.02%
Fund Managers
CHRIS BRILS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.58%

Top Fund Holdings

Name Position Value % of Fund
300.00 310.71 k 3.38
200.00 206.66 k 2.25
200.00 201.35 k 2.19
200.00 194.17 k 2.11
140.00 171.82 k 1.87
150.00 169.91 k 1.85
150.00 165.55 k 1.80
150.00 164.37 k 1.79
150.00 160.16 k 1.74
150.00 158.91 k 1.73
Profile
F&C Portfolios Fund - F&C European High Yield Bond is a SICAV incorporated under the laws of Luxembourg. The Fund seeks to achieve an above-average rate of return over the long-term through investing principally in lower-rated and unrated fixed-income, floating rate and other debt securities issued predominately by European companies.
Address
F&C Portfolios Fund
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
352-47-40-661