- Fund Type: SICAV
- Objective: Corporate/Preferred-High Yld
- Asset Class: Debt
- Geographic Focus: European Region
F&C Portfolios Fund - F&C European High Yield Bond
+ Add to WatchlistFOCEHYB:LX
13.92 EUR 0.07 0.50%As of 00:59:30 ET on 05/17/2013.
Snapshot for F&C Portfolios Fund - F&C European High Yield Bond (FOCEHYB)
| Year To Date: | +4.87% | 3-Month: | +4.48% | 3-Year: | +10.23% | 52-Week Range: | 12.41 - 14.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.97% | 1-Year: | +18.64% | 5-Year: | +9.66% | Beta vs LUXXX: | 0.51 |
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 2013-05-17) 13.92 |
|---|---|
| Assets (M) | (on 2013-05-17) 51.36 |
| 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 2012-12-28) 0.80 |
| Dividend Yield (ttm) | 6.73 |
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
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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