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

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FOCEHYB:LX
13.24
EUR
0.01
0.08%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
13.23
52Wk Range
12.83 - 14.68
1 Yr Return
2.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
13.24
Total Assets (m EUR) (on 07/02/2015)
13.273
Inception Date
08/14/2000
Last Dividend (on 12/29/2014)
1.72090778
Dividend Indicated Gross Yield
13.00%
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
1.44%
Top Fund Holdings
Name Position Value % of Fund
UNITY 6 ¼ 01/15/29 291.90 291.90 k 2.10
AGROK 9 ⅛ 02/01/20 250.20 250.20 k 1.80
BRKCAP 7 ⅛ 12/15/18 179.78 250.20 k 1.80
SNAIM 7 ⅝ 06/15/18 222.40 222.40 k 1.60
VMED 6 ¼ 03/28/29 159.81 222.40 k 1.60
SIGCBL 7 ¾ 02/15/23 222.40 222.40 k 1.60
MCLIM 8 ½ 11/15/19 208.50 208.50 k 1.50
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