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  • Fund Type: OEIC
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

F&C Investment Funds ICVC II - Global Bond Fund

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FCGLBD2:LN

130.00 GBp 0.10 0.08%

As of 00:59:30 ET on 04/27/2015.

Snapshot for F&C Investment Funds ICVC II - Global Bond Fund (FCGLBD2)

Year To Date: +3.01% 3-Month: +0.85% 3-Year: +5.16% 52-Week Range: 118.60 - 130.90
1-Month: -0.08% 1-Year: +9.34% 5-Year: +5.11% Beta vs UKX: 0.32

Mutual Fund Chart for FCGLBD2

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  • FCGLBD2:LN 130.00
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Fund Profile & Information for FCGLBD2

F&C Investment Funds ICVC II - Global Bond Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund invests in an international portfolio of interest-bearing securities including those issued or backed by the UK Government.

Inception Date: 02-22-2010 Telephone: 44-870-601-6183
Managers: -
Web Site: www.fandc.co.uk

Fundamentals for FCGLBD2

NAV (on 2015-04-27) 130.00
Assets (M) (on 2014-11-20) 717.61
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 25,000.00

Dividends for FCGLBD2

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-01) 1.21
Dividend Yield (ttm) 1.84

Fees & Expenses for FCGLBD2

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FCGLBD2

Filing Date: 01/31/2015
Name Position Value % of Total
T 4 ⅝ 11/15/16 1,963 1,417,792 7.170%
BTPS 5 03/01/25 1,365 1,365,784 6.907%
CADES 1 ⅜ 11/25/24 1,311 1,062,788 5.375%
T 4 ⅝ 02/15/40 993 984,144 4.977%
SPGB 4.4 10/31/23 998 945,481 4.782%
T 2 ¼ 11/15/24 1,283 903,254 4.568%
T 1 ¾ 09/30/19 1,311 901,481 4.559%
SPGB 2 ¾ 10/31/24 919 776,464 3.927%
T 2 ⅜ 05/31/18 1,082 758,399 3.835%
IRISH 5.4 03/13/25 590 644,883 3.261%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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