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

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GQCA:GR
Berlin
13.20
EUR
0.00
0.00%
As of 06:22:06 ET on 07/03/2015.
Open
13.14
Day Range
13.14 - 13.25
Volume
0
Previous Close
13.20
52Wk Range
12.70 - 14.68
1 Yr Return
1.40%
NAV (on 07/02/2015)
13.24
Total Assets (m EUR) (on 07/02/2015)
13.273
Inception Date
08/14/2000
Premium/Discount
-0.30%
Average 52-Week Premium
-0.16%
Fund Managers
CHRIS BRILS
Last Dividend (on 12/29/2014)
1.72090778
Dividend Indicated Gross Yield
13.04%
Expense Ratio
1.44%
3 Mo Return
-0.60%
3 Yr Return
6.19%
5 Yr Return
6.61%
Top Fund Holdings
Name Position Value % of Fund
UNITY 6 ¼ 01/15/29 291.90 291.90 k 2.10
AGROK 9 ⅛ 02/01/20 250.20 250.20 k 1.80
BRKCAP 7 ⅛ 12/15/18 179.78 250.20 k 1.80
SNAIM 7 ⅝ 06/15/18 222.40 222.40 k 1.60
VMED 6 ¼ 03/28/29 159.81 222.40 k 1.60
SIGCBL 7 ¾ 02/15/23 222.40 222.40 k 1.60
MCLIM 8 ½ 11/15/19 208.50 208.50 k 1.50
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