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Federated International Funds PLC - High Income Advantage Fund

FEDEUDA:ID
9.42
EUR
0.03
0.32%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
9.39 - 9.96
1 Yr Return
-0.02%
YTD Return
-1.39%
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Previous Close
9.45
52Wk Range
9.39 - 9.96
1 Yr Return
0.38%
YTD Return
-1.39%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/23/2018)
9.42
Total Assets (m USD) (on 04/23/2018)
32.624
Inception Date
12/19/2012
Last Dividend (on 04/02/2018)
0.04012832
Dividend Indicated Gross Yield
5.11%
Fund Managers
MARK E DURBIANO / NATE KEHM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
400.00 416.00 k 1.26
325.00 338.73 k 1.03
325.00 328.25 k 1.00
325.00 320.53 k 0.97
300.00 303.75 k 0.92
275.00 286.69 k 0.87
275.00 277.41 k 0.84
300.00 275.63 k 0.84
275.00 274.31 k 0.83
250.00 268.75 k 0.82
Profile
Federated International Funds PLC - High Income Advantage Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to provide high current income. The Fund invests in a portfolio of fixed income securities which are expected to be lower-rate corporate debt obligations. Some of these fixed income securities may involve equity features.
Address
c/o BNY Mellon Asset Servicing
Guild House
Guild Street
IFSC
Dublin 1 Ireland
Phone
353-21-438-0600 Tel