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F&C Portfolios Fund - F&C European High Yield Bond

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GQCA:GR
Berlin
13.23
EUR
0.01
0.08%
As of 10:18:20 ET on 07/31/2015.
Open
13.20
Day Range
13.20 - 13.25
Previous Close
13.24
52Wk Range
12.70 - 14.64
1 Yr Return
2.48%
YTD Return
-9.32%
Open
13.20
Day Range
13.20 - 13.25
Volume
0
Previous Close
13.24
52Wk Range
12.70 - 14.64
1 Yr Return
2.48%
YTD Return
-9.32%
NAV (on 07/30/2015)
13.27
Total Assets (m -) (on 07/30/2015)
13.389
Inception Date
08/14/2000
Premium/Discount
-0.23%
Average 52-Week Premium
-0.16%
Fund Managers
CHRIS BRILS
Last Dividend (on 12/29/2014)
1.72090778
Dividend Indicated Gross Yield
13.01%
Expense Ratio
1.44%
3 Mo Return
-0.45%
3 Yr Return
5.78%
5 Yr Return
5.94%
Top Fund Holdings
Name Position Value % of Fund
BRKCAP 7 ⅛ 12/15/18 168.52 237.60 k 1.80
VMED 6 ¼ 03/28/29 159.16 224.40 k 1.70
MCLIM 8 ½ 11/15/19 211.20 211.20 k 1.60
STGATE 5 ¾ 04/15/19 149.79 211.20 k 1.60
NUMFP 5 ⅝ 05/15/24 211.20 211.20 k 1.60
MSSIN 4 ⅛ 07/15/21 211.20 211.20 k 1.60
SIGCBL 7 ¾ 02/15/23 211.20 211.20 k 1.60
Profile
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.
ADDRESS
F&C Portfolios Fund
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
352-47-40-661