Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

F&C Investment Funds ICVC II - Global Bond Fund

+ Add to Watchlist

FCGLBD2:LN

129.50 GBp 0.000.00%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: +2.61% 3-Month: +5.28% 3-Year: +5.21% 52-Week Range: 116.80 - 129.50
1-Month: +2.61% 1-Year: +10.59% 5-Year: - Beta vs UKX: 0.32

Mutual Fund Chart for FCGLBD2

No chart data available.
  • FCGLBD2:LN 129.50
  • 1M
  • 1Y
Interactive FCGLBD2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-30) 129.50
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: 06/30/2014
Name Position Value % of Total
T 2 02/15/22 139,000 80,648,876 12.125%
FRTR 6 10/25/25 47,700 56,196,803 8.449%
SPGB 4.85 10/31/20 52,000 50,877,292 7.649%
BTPS 4 ½ 02/01/18 53,954 49,213,019 7.399%
T 4 ½ 05/15/17 65,715 42,665,372 6.414%
T 4 ⅝ 11/15/16 64,873 41,761,539 6.279%
BTPS 5 03/01/25 42,000 40,593,656 6.103%
T 0 ¼ 07/15/15 50,000 29,307,280 4.406%
T 4 ⅝ 02/15/40 37,875 27,935,922 4.200%
BKO 0 ¼ 03/11/16 27,000 21,721,913 3.266%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil