• 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

14.5300 EUR 0.00000.00%

As of 09:15:43 ET on 07/22/2014.

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

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 13.7100 - 14.6800 Beta vs LUXXX: 0.3601

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  • FOCLU:LX 14.5300
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14.5300
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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 2014-07-22) 40.3747
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) 3.86%

Performance for FOCLU

1-Month -0.75% 1-Year +10.35%
3-Month +1.40% 3-Year +4.25%
Year To Date +0.69% 5-Year +5.30%
Expense Ratio -

Top Fund Holdings for FOCLU

Filing Date: 05/31/2014
Name Position Value % of Total
TITIM 4 ⅞ 09/25/20 700 757,603 2.033%
HEIGR 7 ½ 04/03/20 500 620,000 1.664%
ARQIVA 9 ½ 03/31/20 400 562,997 1.511%
LGFP 5 ½ 12/16/19 460 540,500 1.451%
NUMFP 5 ⅝ 05/15/24 500 528,125 1.417%
ATCNA 7 ¼ 05/15/22 500 527,303 1.415%
ALMSM 4 ⅝ 04/01/21 500 523,955 1.406%
FIAT 6 ⅝ 03/15/18 470 522,170 1.401%
INTGEN 7 ½ 06/30/21 400 516,285 1.386%
GOBAIN 5 ⅝ 05/15/19 500 514,330 1.380%

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

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