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

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GQCA:GR
Berlin
13.08
EUR
0.00
0.00%
As of 09:38:03 ET on 09/04/2015.
Open
13.02
Day Range
13.02 - 13.08
Previous Close
13.08
52Wk Range
12.70 - 14.64
1 Yr Return
0.62%
YTD Return
-10.35%
Open
13.02
Day Range
13.02 - 13.08
Volume
0
Previous Close
13.08
52Wk Range
12.70 - 14.64
1 Yr Return
0.62%
YTD Return
-10.35%
NAV (on 09/03/2015)
13.1
Total Assets (m EUR) (on 09/03/2015)
13.081
Inception Date
08/14/2000
Premium/Discount
-0.15%
Average 52-Week Premium
-0.15%
Fund Managers
CHRIS BRILS
Last Dividend (on 12/29/2014)
1.72090778
Dividend Indicated Gross Yield
13.16%
Expense Ratio
1.44%
3 Mo Return
-1.80%
3 Yr Return
4.63%
5 Yr Return
5.39%
Top Fund Holdings
Name Position Value % of Fund
CORSJY Float 03/24/17 321.60 321.60 k 2.40
BRKCAP 7 ⅛ 12/15/18 169.85 241.20 k 1.80
VMED 6 ¼ 03/28/29 160.42 227.80 k 1.70
CUSIP:PP2H0KJO 227.80 227.80 k 1.70
STGATE 5 ¾ 04/15/19 150.98 214.40 k 1.60
NUMFP 5 ⅝ 05/15/24 214.40 214.40 k 1.60
PETBRA 4 ⅞ 03/07/18 201.00 201.00 k 1.50
CBLCSY 7 ½ 11/01/20 201.00 201.00 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