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Traditional Funds PLC - F&C High Income Bond Fund

IL1F:GZ
Gettex
5.34
EUR
0.00
0.00%
As of 12:05 PM EST 2/21/2018
Open
5.34
Day Range
5.34 - 5.34
Previous Close
5.34
52Wk Range
5.34 - 5.57
1 Yr Return
-2.82%
YTD Return
-1.48%
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Open
5.34
Day Range
5.34 - 5.34
Volume
0
Previous Close
5.34
52Wk Range
5.34 - 5.57
1 Yr Return
-2.82%
YTD Return
-1.48%
NAV (on 12/02/2016)
5.49
Total Assets (m USD) (on 02/16/2018)
38.050
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
AMY XIE PATRICK / SIMON HOLMES
Last Dividend (on -)
0.062
Dividend Indicated Gross Yield
4.65%
Expense Ratio
-
3 Mo Return
-1.48%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.00 k 974.23 k 2.21
1.50 k 473.92 k 1.07
1.50 k 466.01 k 1.06
300.00 451.81 k 1.02
400.00 427.61 k 0.97
400.00 419.75 k 0.95
5.00 k 415.58 k 0.94
24.00 k 414.90 k 0.94
1.50 k 413.22 k 0.94
1.50 k 412.53 k 0.94
Profile
F&C High Income Bond Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to maximize total return. The Fund will invest in debt securities and loans of corporate borrowers in emergingmarket countries and those guaranteed by national and local governments and government-related entities in such countries.
Address
State Street International Limited
78 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
353-1-776-8311 Tel
Website
-