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

GQCA:GR
Frankfurt
13.31
EUR
0.02
0.15%
As of 6:33 AM EDT 5/26/2017
Open
13.26
Day Range
13.26 - 13.31
Previous Close
13.29
52Wk Range
12.39 - 13.39
1 Yr Return
4.07%
YTD Return
-0.08%
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Open
13.26
Day Range
13.26 - 13.31
Volume
0
Previous Close
13.29
52Wk Range
12.39 - 13.39
1 Yr Return
4.15%
YTD Return
-0.08%
NAV (on 05/24/2017)
13.35
Total Assets (m EUR) (on 05/24/2017)
10.529
Inception Date
08/14/2000
Premium/Discount
-0.52%
Average 52-Week Premium
-0.36%
Fund Managers
CHRIS BRILS
Last Dividend (on -)
0.459141
Dividend Indicated Gross Yield
3.45%
Expense Ratio
1.58%
3 Mo Return
1.14%
3 Yr Return
3.15%
5 Yr Return
5.55%

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