- Fund Type: SICAV
- Objective: Corporate/Preferred-High Yld
- Asset Class: Debt
- Geographic Focus: European Region
F&C Portfolios Fund - F&C European High Yield Bond
+ Add to WatchlistGQCA:GR
13.8690 EUR 0.0210 0.15%As of 03:17:03 ET on 05/22/2013.
Snapshot for F&C Portfolios Fund - F&C European High Yield Bond (GQCA)
| Open: | 13.8600 | High - Low: | 13.9500 - 13.8600 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 12.3400 - 14.1500 | Beta vs DAX: | 0.3799 |
Fund Profile & Information for GQCA
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: | 2000-08-14 | Telephone: | 352-47-40-661 |
|---|---|---|---|
| Managers: | CHRIS BRILS | ||
| Web Site: | www.fandc.com | ||
Fundamentals for GQCA
| NAV | (on 2013-05-17) 13.9200 |
|---|---|
| Assets (M) | (on 2013-05-17) 51.3621 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.13 |
| Average 52-Week % Premium | -0.0295 |
| Fund Leveraged | N |
Dividends for GQCA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-01-02) 1.0044 |
| Dividend Yield (ttm) | -% |
Performance for GQCA
| 1-Month | +1.54% | 1-Year | +10.59% |
|---|---|---|---|
| 3-Month | +3.73% | 3-Year | +8.05% |
| Year To Date | -1.28% | 5-Year | +7.40% |
| Expense Ratio | 1.44 |
Top Fund Holdings for GQCA
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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