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

FOCEHYB:LX
13.24
EUR
0.00
0.00%
As of 12:59 AM EDT 8/25/2016
Fund Type
SICAV
52Wk Range
11.88 - 13.31
1 Yr Return
7.32%
YTD Return
7.16%
Previous Close
13.24
52Wk Range
11.88 - 13.31
1 Yr Return
7.89%
YTD Return
7.16%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/25/2016)
13.24
Total Assets (m EUR) (on 08/25/2016)
9.396
Inception Date
08/14/2000
Last Dividend (on 01/04/2016)
0.79306
Dividend Indicated Gross Yield
5.99%
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
300.00 310.56 k 3.46
200.00 201.69 k 2.25
200.00 199.84 k 2.23
200.00 182.81 k 2.04
150.00 171.19 k 1.91
140.00 167.54 k 1.87
150.00 167.53 k 1.87
150.00 165.96 k 1.85
150.00 159.44 k 1.78
150.00 158.25 k 1.76
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