• 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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14.2800 EUR 0.0020 0.01%

As of 13:47:24 ET on 04/17/2014.

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

Open: 14.2600 High - Low: 14.3000 - 14.2300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 13.2800 - 14.4630 Beta vs DAX: 0.3832

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  • GQCA:GR 14.2780
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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
Web Site: www.fandc.com

Fundamentals for GQCA

NAV (on 2014-04-16) 14.3300
Assets (M) (on 2014-04-16) 29.5667
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.36
Average 52-Week % Premium -0.2985
Fund Leveraged N

Dividends for GQCA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.5614
Dividend Yield (ttm) 3.93%

Performance for GQCA

1-Month +0.62% 1-Year +8.53%
3-Month +2.42% 3-Year +6.09%
Year To Date -1.05% 5-Year +13.82%
Expense Ratio 1.44

Top Fund Holdings for GQCA

Holding Data Unavailable.

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

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