• 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

12.9020 EUR 0.0200 0.16%

As of 10:57:44 ET on 01/23/2015.

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

Open: 12.9200 High - Low: 12.9200 - 12.8500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 12.7000 - 14.6750 Beta vs DAX: 0.4083

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  • GQCA:GR 12.9020
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12.8820
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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 2015-01-22) 12.9500
Assets (M) (on 2015-01-22) 12.8627
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.53
Average 52-Week % Premium -0.1904
Fund Leveraged N

Dividends for GQCA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 1.7209
Dividend Yield (ttm) 13.34%

Performance for GQCA

1-Month -0.61% 1-Year +3.15%
3-Month +0.64% 3-Year +7.31%
Year To Date -11.57% 5-Year +6.34%
Expense Ratio 1.44

Top Fund Holdings for GQCA

Filing Date: 11/28/2014
Name Position Value % of Total
ELEPOR 4 ⅛ 01/20/21 518 518,000 1.400%
SKGID 4 ⅛ 01/30/20 444 444,000 1.200%
MPW 5 ¾ 10/01/20 444 444,000 1.200%
HEIGR 7 ½ 04/03/20 407 407,000 1.100%
SHAEFF 6 ⅞ 08/15/18 407 407,000 1.100%
UPCB 6 ¾ 03/15/23 370 370,000 1.000%
AABOND 9 ½ 07/31/19 287 370,000 1.000%
MCLIM 8 ½ 11/15/19 370 370,000 1.000%
CORSJY Float 03/24/17 333 333,000 0.900%
ATALIA 7 ¼ 01/15/20 333 333,000 0.900%

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

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