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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

13.2700 EUR 0.00000.00%

As of 08:25:28 ET on 03/26/2015.

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

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 12.8300 - 14.6800 Beta vs LUXXX: 0.4025

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  • FOCLU:LX 13.2700
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13.2700
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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 2015-03-26) 13.9093
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) 12.97%

Performance for FOCLU

1-Month +0.08% 1-Year +3.69%
3-Month +1.91% 3-Year +6.42%
Year To Date +3.27% 5-Year +3.29%
Expense Ratio -

Top Fund Holdings for FOCLU

Filing Date: 02/28/2015
Name Position Value % of Total
CORSJY Float 03/24/17 334 333,600 2.400%
UNITY 5 ½ 09/15/22 278 278,000 2.000%
AGROK 9 ⅛ 02/01/20 250 250,200 1.800%
SHAEFF 6 ⅞ 08/15/18 250 250,200 1.800%
CGMFP 6 ¾ 04/01/20 236 236,300 1.700%
BRKCAP 7 ⅛ 12/15/18 171 236,300 1.700%
VMED 6 ¼ 03/28/29 171 236,300 1.700%
MCLIM 8 ½ 11/15/19 222 222,400 1.600%
ISTAGR 5 04/30/20 209 208,500 1.500%

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

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