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

FOCLU:LX
Luxembourg
13.26
EUR
0.01
0.08%
As of 7:08 AM EDT 4/28/2017
Open
13.26
Day Range
13.26 - 13.26
Previous Close
13.25
52Wk Range
12.64 - 13.44
1 Yr Return
7.47%
YTD Return
2.49%
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Open
13.26
Day Range
13.26 - 13.26
Volume
0
Previous Close
13.25
52Wk Range
12.64 - 13.44
1 Yr Return
7.47%
YTD Return
2.49%
NAV (on -)
-
Total Assets (m EUR) (on 04/27/2017)
10.453
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CHRIS BRILS
Last Dividend (on 01/05/2017)
0.459141
Dividend Indicated Gross Yield
3.46%
Expense Ratio
1.58%
3 Mo Return
2.08%
3 Yr Return
4.18%
5 Yr Return
5.82%

Top Fund Holdings

Name Position Value % of Fund
288.40 288.40 k 2.80
210.84 247.20 k 2.40
236.90 236.90 k 2.30
216.30 216.30 k 2.10
216.30 216.30 k 2.10
216.30 216.30 k 2.10
206.00 206.00 k 2.00
206.00 206.00 k 2.00
195.70 195.70 k 1.90
149.34 175.10 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