Error: Could not add to watchlist. X
+ Watchlist

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

FOCEHYB:LX
13.34
EUR
0.01
0.08%
As of 12:59 AM EDT 5/23/2017
Fund Type
SICAV
52Wk Range
12.64 - 13.44
1 Yr Return
8.32%
YTD Return
3.15%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
13.33
52Wk Range
12.64 - 13.44
1 Yr Return
8.50%
YTD Return
3.15%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 05/23/2017)
13.34
Total Assets (m EUR) (on 05/23/2017)
10.526
Inception Date
08/14/2000
Last Dividend (on 01/05/2017)
0.459141
Dividend Indicated Gross Yield
3.44%
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
283.50 283.50 k 2.70
212.13 252.00 k 2.40
241.50 241.50 k 2.30
220.50 220.50 k 2.10
220.50 220.50 k 2.10
220.50 220.50 k 2.10
210.00 210.00 k 2.00
210.00 210.00 k 2.00
199.50 199.50 k 1.90
150.26 178.50 k 1.70
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