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

FOCEHYB:LX
13.04
EUR
0.03
0.23%
As of 12:59 AM EDT 7/21/2016
Fund Type
SICAV
52Wk Range
11.88 - 13.31
1 Yr Return
4.27%
YTD Return
5.54%
Previous Close
13.01
52Wk Range
11.88 - 13.31
1 Yr Return
3.96%
YTD Return
5.54%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 07/21/2016)
13.04
Total Assets (m EUR) (on 07/21/2016)
9.182
Inception Date
08/14/2000
Last Dividend (on 01/04/2016)
0.79306
Dividend Indicated Gross Yield
6.08%
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
300.00 314.13 k 3.54
200.00 204.65 k 2.30
200.00 197.60 k 2.22
200.00 179.48 k 2.02
170.00 172.71 k 1.94
150.00 172.25 k 1.94
150.00 169.06 k 1.90
150.00 163.13 k 1.84
150.00 158.83 k 1.79
150.00 158.64 k 1.79
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