- Fund Type: OEIC
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: U.K.
F&C Investment Funds ICVC III - Strategic Bond Fund
+ Add to WatchlistFCSTBCA:LN
56.34 GBp 0.12 0.21%As of 00:59:30 ET on 05/24/2013.
Snapshot for F&C Investment Funds ICVC III - Strategic Bond Fund (FCSTBCA)
| Year To Date: | +1.19% | 3-Month: | +0.27% | 3-Year: | - | 52-Week Range: | 50.00 - 56.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.04% | 1-Year: | - | 5-Year: | - | Beta vs UKX: | - |
Fund Profile & Information for FCSTBCA
F&C Investment Funds ICVC III - Strategic Bond Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to produce a high income. The Fund invests in corporate bonds and other fixed interest securities.
| Inception Date: | 06-29-2012 | Telephone: | 44-870-601-6183 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.fandc.co.uk | ||
Fundamentals for FCSTBCA
| NAV | (on 2013-05-24) 56.34 |
|---|---|
| Assets (M) | (on 2013-04-30) 225.30 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 1,000,000.00 |
Dividends for FCSTBCA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-01) 0.19 |
| Dividend Yield (ttm) | 48.43 |
Fees & Expenses for FCSTBCA
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FCSTBCA
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| PUNTAV 7.567 04/15/26 | 1,500 | 0 | 0.000% |
| FHYDRO 9 07/31/21 | 930 | 0 | 0.000% |
| BCOMLN 10 ½ 07/31/12 | 200 | 0 | 0.000% |
| SHAEFF 6 ¾ 07/01/17 | 507 | 0 | 0.000% |
| NFX 5 ⅝ 07/01/24 | 580 | 0 | 0.000% |
| KABEGR 6 ½ 07/31/17 | 1,265 | 0 | 0.000% |
| SBH 6 ⅞ 11/15/19 | 290 | 0 | 0.000% |
| BYD 9 07/01/20 | 1,345 | 0 | 0.000% |
| CLYDES Float 06/08/15 | 1,742 | 0 | 0.000% |
| SBH 5 ¾ 06/01/22 | 250 | 0 | 0.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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