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

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FOCEHYB:LX
13.28
EUR
0.00
0.00%
As of 00:59:30 ET on 07/29/2015.
Fund Type
SICAV
52Wk Range
12.83 - 14.68
1 Yr Return
3.78%
YTD Return
3.51%
Previous Close
13.28
52Wk Range
12.83 - 14.68
1 Yr Return
3.78%
YTD Return
3.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
13.28
Total Assets (m EUR) (on 07/29/2015)
13.395
Inception Date
08/14/2000
Last Dividend (on 12/29/2014)
1.72090778
Dividend Indicated Gross Yield
12.96%
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
BRKCAP 7 ⅛ 12/15/18 168.52 237.60 k 1.80
VMED 6 ¼ 03/28/29 159.16 224.40 k 1.70
MCLIM 8 ½ 11/15/19 211.20 211.20 k 1.60
STGATE 5 ¾ 04/15/19 149.79 211.20 k 1.60
NUMFP 5 ⅝ 05/15/24 211.20 211.20 k 1.60
MSSIN 4 ⅛ 07/15/21 211.20 211.20 k 1.60
SIGCBL 7 ¾ 02/15/23 211.20 211.20 k 1.60
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