• 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

14.5100 EUR 0.00000.00%

As of 07:05:33 ET on 11/25/2014.

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

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 13.8600 - 14.6800 Beta vs LUXXX: 0.3727

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  • FOCLU:LX 14.5100
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14.5100
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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 2014-11-24) 37.0372
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 2013-12-30) 0.5614
Dividend Yield (ttm) 3.87%

Performance for FOCLU

1-Month +0.76% 1-Year +5.56%
3-Month -0.41% 3-Year +6.49%
Year To Date +0.55% 5-Year +2.71%
Expense Ratio -

Top Fund Holdings for FOCLU

Filing Date: 10/31/2014
Name Position Value % of Total
TITIM 4 ⅞ 09/25/20 707 706,800 1.900%
ELEPOR 4 ⅛ 01/20/21 707 706,800 1.900%
GRILN 5 12/16/20 554 706,800 1.900%
HEIGR 7 ½ 04/03/20 632 632,400 1.700%
LGFP 5 ½ 12/16/19 595 595,200 1.600%
UNITY 5 ½ 09/15/22 595 595,200 1.600%
WINDIM 7 04/23/21 558 558,000 1.500%
FIAT 6 ⅝ 03/15/18 521 520,800 1.400%
INTGEN 7 ½ 06/30/21 408 520,800 1.400%
ISOLUX 6 ⅝ 04/15/21 521 520,800 1.400%

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

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