• 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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14.33 EUR 0.000.00%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +3.24% 3-Month: +2.50% 3-Year: +8.63% 52-Week Range: 13.35 - 14.43
1-Month: +0.84% 1-Year: +8.67% 5-Year: +15.56% Beta vs LUXXX: 0.44

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  • FOCEHYB:LX 14.33
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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
Web Site: www.fandc.com

Fundamentals for FOCEHYB

NAV (on 2014-04-15) 14.33
Assets (M) (on 2014-04-15) 29.56
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) 3.92

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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