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Federated International Funds PLC - High Income Advantage Fund

FEDHIIE:ID
9.85
EUR
0.00
0.00%
As of 6:00 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
9.37 - 9.94
1 Yr Return
9.23%
YTD Return
3.01%
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Previous Close
9.85
52Wk Range
9.37 - 9.94
1 Yr Return
9.35%
YTD Return
3.01%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/27/2017)
9.85
Total Assets (m USD) (on 04/27/2017)
37.789
Inception Date
12/19/2012
Last Dividend (on 03/31/2017)
0.04539356
Dividend Indicated Gross Yield
5.53%
Fund Managers
MARK E DURBIANO / NATE KEHM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
450.00 454.50 k 1.21
400.00 418.00 k 1.12
325.00 342.47 k 0.91
325.00 336.58 k 0.90
325.00 335.16 k 0.89
300.00 321.75 k 0.86
325.00 312.00 k 0.83
400.00 312.00 k 0.83
300.00 300.38 k 0.80
325.00 289.25 k 0.77
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