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Traditional Funds PLC - F&C High Income Bond Fund

TRHINUA:ID
11.45
USD
0.00
0.00%
As of 11:40 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
10.94 - 11.48
1 Yr Return
2.51%
YTD Return
3.62%
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Previous Close
11.45
52Wk Range
10.94 - 11.48
1 Yr Return
2.60%
YTD Return
3.62%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/17/2017)
11.45
Total Assets (m USD) (on 08/17/2017)
45.002
Inception Date
12/02/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AMY XIE PATRICK / SIMON HOLMES
Front Load Fee
-
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 954.53 k 2.09
3.00 k 929.89 k 2.03
40.00 k 680.34 k 1.49
7.00 k 537.52 k 1.18
100.00 k 492.56 k 1.08
400.00 429.63 k 0.94
5.00 k 424.54 k 0.93
400.00 422.00 k 0.92
1.50 k 413.31 k 0.90
400.00 413.25 k 0.90
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
-