• 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

14.5000 EUR 0.00000.00%

As of 13:58:52 ET on 07/29/2014.

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

Open: 14.4400 High - Low: 14.6100 - 14.4400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 13.6300 - 14.6750 Beta vs DAX: 0.3771

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  • GQCA:GR 14.4860
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14.5000
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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 2014-07-28) 14.5400
Assets (M) (on 2014-07-28) 40.4341
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.28
Average 52-Week % Premium -0.3004
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 -0.96% 1-Year +10.13%
3-Month +1.19% 3-Year +6.72%
Year To Date +0.49% 5-Year +9.74%
Expense Ratio 1.44

Top Fund Holdings for GQCA

Filing Date: 06/30/2014
Name Position Value % of Total
TITIM 4 ⅞ 09/25/20 827 903,460 2.270%
HEIGR 7 ½ 04/03/20 507 640,780 1.610%
ARQIVA 9 ½ 03/31/20 411 589,040 1.480%
ELEPOR 4 ⅛ 01/20/21 518 557,200 1.400%
ALMSM 4 ⅝ 04/01/21 506 533,320 1.340%
FIAT 6 ⅝ 03/15/18 477 529,340 1.330%
INTGEN 7 ½ 06/30/21 401 525,360 1.320%
GOBAIN 5 ⅝ 05/15/19 506 525,360 1.320%
ISOLUX 6 ⅝ 04/15/21 510 521,380 1.310%

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

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