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

F&C Investment Funds ICVC III - Ethical Bond Fund

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51.48 GBp 0.08 0.16%

As of 00:59:30 ET on 07/29/2014.

Snapshot for F&C Investment Funds ICVC III - Ethical Bond Fund (FCUKECI)

Year To Date: +4.91% 3-Month: +1.78% 3-Year: - 52-Week Range: 48.94 - 51.48
1-Month: +0.51% 1-Year: +5.43% 5-Year: - Beta vs ASX: 0.30

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  • FCUKECI:LN 51.48
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Fund Profile & Information for FCUKECI

F&C Investment Funds ICVC III - Ethical Bond Fund is an open-end fund incorporated in the United Kingdom. The Fund aims to maximize returns through investment primarily in fixed-interest securities of an ethically screened and diversified universe of companies. The Fund will invest in investment-grade and high-yield securities.

Inception Date: 09-13-2012 Telephone: 44-870-601-6183
Managers: -
Web Site: www.fandc.co.uk

Fundamentals for FCUKECI

NAV (on 2014-07-29) 51.48
Assets (M) (on 2014-03-31) 196.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FCUKECI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-03) 0.83
Dividend Yield (ttm) 4.60

Fees & Expenses for FCUKECI

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

Top Fund Holdings for FCUKECI

Holding Data Unavailable.

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

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