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

FCEHYFE:LX
10.40
EUR
0.01
0.10%
As of 12:59 AM EDT 7/19/2017
Fund Type
SICAV
52Wk Range
10.00 - 10.45
YTD Return
4.00%
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Previous Close
10.39
52Wk Range
10.00 - 10.45
YTD Return
4.00%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 07/19/2017)
10.4
Total Assets (m EUR) (on 07/19/2017)
10.578
Inception Date
12/30/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRIS BRILS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
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