• 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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GQCA:GR

14.2400 EUR 0.0500 0.35%

As of 10:53:12 ET on 10/20/2014.

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

Open: 14.1100 High - Low: 14.3100 - 14.1100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 13.7600 - 14.6750 Beta vs DAX: 0.3717

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  • GQCA:GR 14.2270
  • 1D
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  • 1Y
14.1900
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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 2014-10-16) 14.2200
Assets (M) (on 2014-10-16) 36.4901
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.28
Average 52-Week % Premium -0.2809
Fund Leveraged N

Dividends for GQCA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.5614
Dividend Yield (ttm) 3.94%

Performance for GQCA

1-Month -2.27% 1-Year +5.16%
3-Month -2.00% 3-Year +8.59%
Year To Date -1.66% 5-Year +7.05%
Expense Ratio 1.44

Top Fund Holdings for GQCA

Filing Date: 09/30/2014
Name Position Value % of Total
TITIM 4 ⅞ 09/25/20 1,304 1,015,200 2.700%
ELEPOR 4 ⅛ 01/20/21 869 676,800 1.800%
HEIGR 7 ½ 04/03/20 821 639,200 1.700%
UNITY 5 ½ 09/15/22 773 601,600 1.600%
WINDIM 7 04/23/21 773 601,600 1.600%
FIAT 6 ⅝ 03/15/18 676 526,400 1.400%
INTGEN 7 ½ 06/30/21 526 526,400 1.400%
ISOLUX 6 ⅝ 04/15/21 676 526,400 1.400%

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

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