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  • 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

13.02 EUR 0.01 0.08%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +1.48% 3-Month: +2.17% 3-Year: +9.73% 52-Week Range: 12.83 - 14.68
1-Month: +1.32% 1-Year: +5.91% 5-Year: +8.49% Beta vs LUXXX: 0.41

Mutual Fund Chart for FOCEHYB

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  • FOCEHYB:LX 13.02
  • 1M
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Interactive FOCEHYB Chart

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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 2015-01-29) 13.02
Assets (M) (on 2015-01-29) 12.36
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 2014-12-29) 1.72
Dividend Yield (ttm) 13.22

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: 12/31/2014
Name Position Value % of Total
CORSJY Float 03/24/17 333 332,800 2.600%
OIBRBZ 5 ⅞ 04/17/18 282 281,600 2.200%
TITIM 4 ⅞ 09/25/20 282 281,600 2.200%
UNITY 5 ½ 09/15/22 269 268,800 2.100%
RXLFP 5 ⅛ 06/15/20 269 268,800 2.100%
TVNPW 7 ⅜ 12/15/20 269 268,800 2.100%
FCAIM 4 ¾ 07/15/22 269 268,800 2.100%
AGROK 9 ⅛ 02/01/20 243 243,200 1.900%
SHAEFF 6 ⅞ 08/15/18 243 243,200 1.900%
GRILN 5 12/16/20 179 230,400 1.800%

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

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