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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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FOCLU:LX

13.3300 EUR 0.00000.00%

As of 07:15:23 ET on 03/05/2015.

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

Open: 13.3300 High - Low: 13.3300 - 13.3300 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 12.8300 - 14.6800 Beta vs LUXXX: 0.3998

ETF Chart for FOCLU

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  • FOCLU:LX 13.3300
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13.3300
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Fund Profile & Information for FOCLU

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: Telephone: 352-47-40-661
Managers: CHRIS BRILS
Web Site: www.fandc.com

Fundamentals for FOCLU

NAV -
Assets (M) (on 2015-03-04) 13.9112
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for FOCLU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 1.7209
Dividend Yield (ttm) 12.91%

Performance for FOCLU

1-Month +2.15% 1-Year +5.56%
3-Month +1.67% 3-Year +6.67%
Year To Date +3.74% 5-Year +3.82%
Expense Ratio -

Top Fund Holdings for FOCLU

Filing Date: 01/30/2015
Name Position Value % of Total
CORSJY Float 03/24/17 335 334,800 2.700%
TITIM 4 ⅞ 09/25/20 285 285,200 2.300%
FCAIM 4 ¾ 07/15/22 285 285,200 2.300%
UNITY 5 ½ 09/15/22 273 272,800 2.200%
OIBRBZ 5 ⅞ 04/17/18 273 272,800 2.200%
RXLFP 5 ⅛ 06/15/20 273 272,800 2.200%
TVNPW 7 ⅜ 12/15/20 273 272,800 2.200%
AGROK 9 ⅛ 02/01/20 248 248,000 2.000%
SHAEFF 6 ⅞ 08/15/18 248 248,000 2.000%
Royal Dutch Shell PLC 9,345 248,000 2.000%

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

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