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  • 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

13.3400 EUR 0.00000.00%

As of 05:10:42 ET on 04/28/2015.

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

Open: 13.2800 High - Low: 13.3700 - 13.2800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 12.7000 - 14.6750 Beta vs DAX: 0.4127

ETF Chart for GQCA

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  • GQCA:GR 13.3210
  • 1D
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  • 1Y
13.3400
Interactive GQCA Chart

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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 2015-04-24) 13.3700
Assets (M) (on 2015-04-27) 14.1531
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.30
Average 52-Week % Premium -0.1809
Fund Leveraged N

Dividends for GQCA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 1.7209
Dividend Yield (ttm) 12.90%

Performance for GQCA

1-Month +0.76% 1-Year +4.20%
3-Month +2.93% 3-Year +6.76%
Year To Date -8.57% 5-Year +6.10%
Expense Ratio 1.44

Top Fund Holdings for GQCA

Filing Date: 03/31/2015
Name Position Value % of Total
CORSJY Float 03/24/17 320 319,700 2.300%
UNITY 5 ½ 09/15/22 264 264,100 1.900%
AGROK 9 ⅛ 02/01/20 236 236,300 1.700%
CGMFP 6 ¾ 04/01/20 236 236,300 1.700%
SHAEFF 6 ⅞ 08/15/18 236 236,300 1.700%
BRKCAP 7 ⅛ 12/15/18 171 236,300 1.700%
MCLIM 8 ½ 11/15/19 222 222,400 1.600%
VMED 6 ¼ 03/28/29 161 222,400 1.600%
ISTAGR 5 04/30/20 209 208,500 1.500%

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

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