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

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FOCEHYB:LX
13.10
EUR
0.01
0.08%
As of 00:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
12.83 - 14.68
1 Yr Return
1.81%
YTD Return
2.10%
Previous Close
13.11
52Wk Range
12.83 - 14.68
1 Yr Return
1.81%
YTD Return
2.10%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 09/02/2015)
13.1
Total Assets (m EUR) (on 09/02/2015)
13.084
Inception Date
08/14/2000
Last Dividend (on 12/29/2014)
1.72090778
Dividend Indicated Gross Yield
13.14%
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
CORSJY Float 03/24/17 321.60 321.60 k 2.40
BRKCAP 7 ⅛ 12/15/18 169.85 241.20 k 1.80
VMED 6 ¼ 03/28/29 160.42 227.80 k 1.70
CUSIP:PP2H0KJO 227.80 227.80 k 1.70
STGATE 5 ¾ 04/15/19 150.98 214.40 k 1.60
NUMFP 5 ⅝ 05/15/24 214.40 214.40 k 1.60
PETBRA 4 ⅞ 03/07/18 201.00 201.00 k 1.50
CBLCSY 7 ½ 11/01/20 201.00 201.00 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