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Traditional Funds PLC - F&C High Income Bond Fund

THARVHI:ID
7.00
EUR
0.01
0.14%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
7.00 - 7.67
1 Yr Return
-4.51%
YTD Return
-4.39%
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Previous Close
7.01
52Wk Range
7.00 - 7.67
1 Yr Return
-4.88%
YTD Return
-4.39%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/17/2018)
7
Total Assets (m USD) (on 05/17/2018)
29.430
Inception Date
06/27/2000
Last Dividend (on 04/03/2018)
0.083
Dividend Indicated Gross Yield
4.74%
Fund Managers
BECKY SEABROOK / SIMON HOLMES
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.96%

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 fund.The objective is to provide a high level of income with potential for capital growth. The Fund will invest in corporate and government debt securities on a global basis, which can be rated a s either investment grade or high yield. The Fund may also invest in currencies and use derivatives to manage exposure for investment or for hedging.
Address
State Street International Limited
78 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
353-1-776-8311 Tel
Website
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