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

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GQCA:GR
Berlin
11.87
EUR
0.07
0.59%
As of 1:30 PM EST on 2/12/2016.
Open
11.92
Day Range
11.87 - 11.97
Previous Close
11.94
52Wk Range
11.87 - 13.45
1 Yr Return
-3.58%
YTD Return
-3.87%
Open
11.92
Day Range
11.87 - 11.97
Volume
0
Previous Close
11.94
52Wk Range
11.87 - 13.45
1 Yr Return
-3.43%
YTD Return
-3.87%
NAV (on 02/11/2016)
11.91
Total Assets (m EUR) (on 02/11/2016)
7.359
Inception Date
08/14/2000
Premium/Discount
0.25%
Average 52-Week Premium
-0.19%
Fund Managers
CHRIS BRILS
Last Dividend (on 01/04/2016)
0.79306
Dividend Indicated Gross Yield
6.68%
Expense Ratio
1.58%
3 Mo Return
-4.74%
3 Yr Return
3.19%
5 Yr Return
3.41%
Top Fund Holdings
Name Position Value % of Fund
CORSJY Float 03/24/17 300.00 318.90 k 3.82
STGATE 5 ¾ 04/15/19 150.00 215.93 k 2.58
ADRBID 7 ⅞ 11/15/20 200.00 215.00 k 2.57
UNITY 6 ¼ 01/15/29 150.00 166.52 k 1.99
OI 4 ⅞ 03/31/21 150.00 163.88 k 1.96
TANKRA 6 ¾ 12/30/20 150.00 162.04 k 1.94
FCAIM 4 ¾ 07/15/22 150.00 161.73 k 1.94
ECPG 6 ½ 04/01/21 115.00 159.83 k 1.91
MPW 5 ¾ 10/01/20 150.00 159.60 k 1.91
ARGID 4 ¼ 01/15/22 150.00 152.67 k 1.83
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