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

FOCEHYB:LX
13.07
EUR
0.01
0.08%
As of 12:59 AM EST 2/17/2017
Fund Type
SICAV
52Wk Range
12.03 - 13.44
1 Yr Return
12.58%
YTD Return
1.06%
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Previous Close
13.08
52Wk Range
12.03 - 13.44
1 Yr Return
13.14%
YTD Return
1.06%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/17/2017)
13.07
Total Assets (m EUR) (on 02/17/2017)
10.224
Inception Date
08/14/2000
Last Dividend (on 01/05/2017)
0.459141
Dividend Indicated Gross Yield
3.51%
Fund Managers
CHRIS BRILS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.58%

Top Fund Holdings

Name Position Value % of Fund
306.00 306.00 k 3.00
285.60 285.60 k 2.80
285.60 285.60 k 2.80
192.52 224.40 k 2.20
224.40 224.40 k 2.20
224.40 224.40 k 2.20
214.20 214.20 k 2.10
204.00 204.00 k 2.00
204.00 204.00 k 2.00
204.00 204.00 k 2.00
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