- Fund Type: OEIC
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: U.K.
F&C Investment Funds ICVC III - Strategic Bond Fund
+ Add to WatchlistFRIHYBA:LN
184.10 GBp 0.000.00%As of 10:03:06 ET on 06/19/2013.
Snapshot for F&C Investment Funds ICVC III - Strategic Bond Fund (FRIHYBA)
| Year To Date: | -0.05% | 3-Month: | -0.92% | 3-Year: | +7.27% | 52-Week Range: | 165.10 - 187.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.23% | 1-Year: | +12.39% | 5-Year: | +6.22% | Beta vs UKX: | 0.40 |
Fund Profile & Information for FRIHYBA
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: | 02-14-2000 | Telephone: | 44-870-601-6183 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.fandc.co.uk | ||
Fundamentals for FRIHYBA
| NAV | (on 2013-06-19) 184.10 |
|---|---|
| Assets (M) | (on 2013-04-30) 225.30 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for FRIHYBA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-03) 0.69 |
| Dividend Yield (ttm) | 5.32 |
Fees & Expenses for FRIHYBA
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.91 |
Top Fund Holdings for FRIHYBA
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.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page