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

GQCA:GR
Berlin
12.97
EUR
0.01
0.08%
As of 7:13 AM EDT 7/22/2016
Open
12.94
Day Range
12.91 - 12.98
Previous Close
12.98
52Wk Range
11.80 - 13.33
1 Yr Return
3.46%
YTD Return
5.04%
Open
12.94
Day Range
12.91 - 12.98
Volume
0
Previous Close
12.98
52Wk Range
11.80 - 13.33
1 Yr Return
3.23%
YTD Return
5.04%
NAV (on 07/21/2016)
13.04
Total Assets (m EUR) (on 07/21/2016)
9.182
Inception Date
08/14/2000
Premium/Discount
-0.46%
Average 52-Week Premium
-0.25%
Fund Managers
CHRIS BRILS
Last Dividend (on 01/04/2016)
0.79306
Dividend Indicated Gross Yield
6.11%
Expense Ratio
1.58%
3 Mo Return
2.13%
3 Yr Return
5.21%
5 Yr Return
5.27%

Top Fund Holdings

Name Position Value % of Fund
300.00 314.13 k 3.54
200.00 204.65 k 2.30
200.00 197.60 k 2.22
200.00 179.48 k 2.02
170.00 172.71 k 1.94
150.00 172.25 k 1.94
150.00 169.06 k 1.90
150.00 163.13 k 1.84
150.00 158.83 k 1.79
150.00 158.64 k 1.79
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