• Fund Type: SICAV
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

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

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FOCEHYB:LX

14.45 EUR 0.01 0.07%

As of 00:59:30 ET on 09/30/2014.

Snapshot for F&C Portfolios Fund - F&C European High Yield Bond (FOCEHYB)

Year To Date: +4.03% 3-Month: -1.23% 3-Year: +12.31% 52-Week Range: 13.86 - 14.68
1-Month: -1.16% 1-Year: +8.09% 5-Year: +9.28% Beta vs LUXXX: 0.43

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  • FOCEHYB:LX 14.45
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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 2014-09-30) 14.45
Assets (M) (on 2014-09-30) 37.22
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 2013-12-30) 0.56
Dividend Yield (ttm) 3.89

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

Filing Date: 06/30/2014
Name Position Value % of Total
TITIM 4 ⅞ 09/25/20 827 903,460 2.270%
HEIGR 7 ½ 04/03/20 507 640,780 1.610%
ARQIVA 9 ½ 03/31/20 411 589,040 1.480%
ELEPOR 4 ⅛ 01/20/21 518 557,200 1.400%
ALMSM 4 ⅝ 04/01/21 506 533,320 1.340%
FIAT 6 ⅝ 03/15/18 477 529,340 1.330%
INTGEN 7 ½ 06/30/21 401 525,360 1.320%
GOBAIN 5 ⅝ 05/15/19 506 525,360 1.320%
ISOLUX 6 ⅝ 04/15/21 510 521,380 1.310%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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