• 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

14.3300 EUR 0.00000.00%

As of 08:49:17 ET on 04/17/2014.

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

Open: 14.3300 High - Low: 14.3300 - 14.3300 Primary Exchange:
Volume: 0 52-Week Range: 13.3500 - 14.4300 Beta vs LUXXX: 0.3742

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  • FOCLU:LX 14.3300
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14.3300
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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 2014-04-16) 29.5667
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) 3.92%

Performance for FOCLU

1-Month +0.84% 1-Year +8.51%
3-Month +2.43% 3-Year +3.61%
Year To Date -0.69% 5-Year +8.63%
Expense Ratio -

Top Fund Holdings for FOCLU

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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