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

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FOCLU:LX
Luxembourg
13.19
EUR
0.02
0.15%
As of 07:53:48 ET on 07/01/2015.
Open
13.19
Day Range
13.19 - 13.19
Volume
0
Previous Close
13.21
52Wk Range
12.83 - 14.68
1 Yr Return
1.16%
NAV (on -)
-
Total Assets (m EUR) (on 06/30/2015)
13.238
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CHRIS BRILS
Last Dividend (on 12/29/2014)
1.72090778
Dividend Indicated Gross Yield
13.05%
Expense Ratio
-
3 Mo Return
-0.83%
3 Yr Return
6.42%
5 Yr Return
3.56%
Top Fund Holdings
Name Position Value % of Fund
UNITY 6 ¼ 01/15/29 291.90 291.90 k 2.10
AGROK 9 ⅛ 02/01/20 250.20 250.20 k 1.80
BRKCAP 7 ⅛ 12/15/18 179.78 250.20 k 1.80
SNAIM 7 ⅝ 06/15/18 222.40 222.40 k 1.60
VMED 6 ¼ 03/28/29 159.81 222.40 k 1.60
SIGCBL 7 ¾ 02/15/23 222.40 222.40 k 1.60
MCLIM 8 ½ 11/15/19 208.50 208.50 k 1.50
Profile
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.
ADDRESS
F&C Portfolios Fund
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
352-47-40-661