• 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

14.3800 EUR 0.0170 0.12%

As of 12:04:40 ET on 10/31/2014.

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

Open: 14.4100 High - Low: 14.4400 - 14.3800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 13.7600 - 14.6750 Beta vs DAX: 0.3745

ETF Chart for GQCA

No chart data available.
  • GQCA:GR 14.3970
  • 1D
  • 1M
  • 1Y
14.3970
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 2014-10-29) 14.4500
Assets (M) (on 2014-10-29) 37.0407
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.35
Average 52-Week % Premium -0.2848
Fund Leveraged N

Dividends for GQCA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.5614
Dividend Yield (ttm) 3.90%

Performance for GQCA

1-Month -0.02% 1-Year +5.72%
3-Month -0.71% 3-Year +7.87%
Year To Date -0.23% 5-Year +7.36%
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.

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