• 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

14.52 EUR 0.01 0.07%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +4.61% 3-Month: +1.26% 3-Year: +9.11% 52-Week Range: 13.72 - 14.68
1-Month: -0.82% 1-Year: +10.19% 5-Year: +11.68% Beta vs LUXXX: 0.42

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  • FOCEHYB:LX 14.52
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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 2014-07-22) 14.52
Assets (M) (on 2014-07-22) 40.37
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 2013-12-30) 0.56
Dividend Yield (ttm) 3.87

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: 05/31/2014
Name Position Value % of Total
TITIM 4 ⅞ 09/25/20 700 757,603 2.033%
HEIGR 7 ½ 04/03/20 500 620,000 1.664%
ARQIVA 9 ½ 03/31/20 400 562,997 1.511%
LGFP 5 ½ 12/16/19 460 540,500 1.451%
NUMFP 5 ⅝ 05/15/24 500 528,125 1.417%
ATCNA 7 ¼ 05/15/22 500 527,303 1.415%
ALMSM 4 ⅝ 04/01/21 500 523,955 1.406%
FIAT 6 ⅝ 03/15/18 470 522,170 1.401%
INTGEN 7 ½ 06/30/21 400 516,285 1.386%
GOBAIN 5 ⅝ 05/15/19 500 514,330 1.380%

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

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