• 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

+ Add to Watchlist

GQCA:GR

14.5000 EUR 0.0500 0.35%

As of 13:33:32 ET on 12/19/2014.

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

Open: 14.4200 High - Low: 14.5900 - 14.4100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 13.7600 - 14.6750 Beta vs DAX: 0.3696

ETF Chart for GQCA

No chart data available.
  • GQCA:GR 14.4370
  • 1D
  • 1M
  • 1Y
14.4500
Interactive GQCA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 14.5400
Assets (M) (on 2014-12-18) 14.5291
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.62
Average 52-Week % Premium -0.2842
Fund Leveraged N

Dividends for GQCA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.5614
Dividend Yield (ttm) 3.87%

Performance for GQCA

1-Month +0.14% 1-Year +4.99%
3-Month -0.21% 3-Year +8.79%
Year To Date +0.49% 5-Year +7.17%
Expense Ratio 1.44

Top Fund Holdings for GQCA

Filing Date: 10/31/2014
Name Position Value % of Total
TITIM 4 ⅞ 09/25/20 707 706,800 1.900%
ELEPOR 4 ⅛ 01/20/21 707 706,800 1.900%
GRILN 5 12/16/20 554 706,800 1.900%
HEIGR 7 ½ 04/03/20 632 632,400 1.700%
LGFP 5 ½ 12/16/19 595 595,200 1.600%
UNITY 5 ½ 09/15/22 595 595,200 1.600%
WINDIM 7 04/23/21 558 558,000 1.500%
FCAIM 6 ⅝ 03/15/18 521 520,800 1.400%
INTGEN 7 ½ 06/30/21 408 520,800 1.400%
ISOLUX 6 ⅝ 04/15/21 521 520,800 1.400%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil