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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

13.3700 EUR 0.0100 0.07%

As of 09:10:33 ET on 04/24/2015.

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

Open: 13.3700 High - Low: 13.3700 - 13.3700 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 12.8300 - 14.6800 Beta vs LUXXX: 0.4071

ETF Chart for FOCLU

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  • FOCLU:LX 13.3700
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13.3600
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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 2015-04-23) 14.1334
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) 12.87%

Performance for FOCLU

1-Month +0.68% 1-Year +4.18%
3-Month +3.24% 3-Year +7.11%
Year To Date +4.05% 5-Year +3.09%
Expense Ratio -

Top Fund Holdings for FOCLU

Filing Date: 03/31/2015
Name Position Value % of Total
CORSJY Float 03/24/17 320 319,700 2.300%
UNITY 5 ½ 09/15/22 264 264,100 1.900%
AGROK 9 ⅛ 02/01/20 236 236,300 1.700%
CGMFP 6 ¾ 04/01/20 236 236,300 1.700%
SHAEFF 6 ⅞ 08/15/18 236 236,300 1.700%
BRKCAP 7 ⅛ 12/15/18 171 236,300 1.700%
MCLIM 8 ½ 11/15/19 222 222,400 1.600%
VMED 6 ¼ 03/28/29 161 222,400 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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