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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

13.0200 EUR 0.0100 0.08%

As of 07:04:04 ET on 01/30/2015.

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

Open: 13.0200 High - Low: 13.0200 - 13.0200 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 12.8300 - 14.6800 Beta vs LUXXX: 0.3966

ETF Chart for FOCLU

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  • FOCLU:LX 13.0200
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13.0300
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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 2015-01-29) 12.3616
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) 13.22%

Performance for FOCLU

1-Month +1.32% 1-Year +4.59%
3-Month +0.96% 3-Year +7.14%
Year To Date +1.32% 5-Year +3.60%
Expense Ratio -

Top Fund Holdings for FOCLU

Filing Date: 12/31/2014
Name Position Value % of Total
CORSJY Float 03/24/17 333 332,800 2.600%
OIBRBZ 5 ⅞ 04/17/18 282 281,600 2.200%
TITIM 4 ⅞ 09/25/20 282 281,600 2.200%
UNITY 5 ½ 09/15/22 269 268,800 2.100%
RXLFP 5 ⅛ 06/15/20 269 268,800 2.100%
TVNPW 7 ⅜ 12/15/20 269 268,800 2.100%
FCAIM 4 ¾ 07/15/22 269 268,800 2.100%
AGROK 9 ⅛ 02/01/20 243 243,200 1.900%
SHAEFF 6 ⅞ 08/15/18 243 243,200 1.900%
GRILN 5 12/16/20 179 230,400 1.800%

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

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