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  • Fund Type: SICAV
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

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

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FOCEHYB:LX

13.27 EUR 0.000.00%

As of 00:59:30 ET on 03/26/2015.

Snapshot for F&C Portfolios Fund - F&C European High Yield Bond (FOCEHYB)

Year To Date: +3.43% 3-Month: +3.35% 3-Year: +9.03% 52-Week Range: 12.83 - 14.68
1-Month: -0.08% 1-Year: +5.52% 5-Year: +8.14% Beta vs LUXXX: 0.42

Mutual Fund Chart for FOCEHYB

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  • FOCEHYB:LX 13.27
  • 1M
  • 1Y
Interactive FOCEHYB Chart

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Fund Profile & Information for FOCEHYB

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.

Inception Date: 08-14-2000 Telephone: 352-47-40-661
Managers: CHRIS BRILS
Web Site: www.fandc.com

Fundamentals for FOCEHYB

NAV (on 2015-03-26) 13.27
Assets (M) (on 2015-03-26) 13.91
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FOCEHYB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 1.72
Dividend Yield (ttm) 12.97

Fees & Expenses for FOCEHYB

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.44

Top Fund Holdings for FOCEHYB

Filing Date: 02/28/2015
Name Position Value % of Total
CORSJY Float 03/24/17 334 333,600 2.400%
UNITY 5 ½ 09/15/22 278 278,000 2.000%
AGROK 9 ⅛ 02/01/20 250 250,200 1.800%
SHAEFF 6 ⅞ 08/15/18 250 250,200 1.800%
CGMFP 6 ¾ 04/01/20 236 236,300 1.700%
BRKCAP 7 ⅛ 12/15/18 171 236,300 1.700%
VMED 6 ¼ 03/28/29 171 236,300 1.700%
MCLIM 8 ½ 11/15/19 222 222,400 1.600%
ISTAGR 5 04/30/20 209 208,500 1.500%

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

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