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  • Fund Type: OEIC
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

F&C Investment Funds ICVC III - Strategic Bond Fund

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FRIHYBA:LN

196.50 GBp 0.30 0.15%

As of 09:41:18 ET on 04/17/2015.

Snapshot for F&C Investment Funds ICVC III - Strategic Bond Fund (FRIHYBA)

Year To Date: +2.40% 3-Month: +1.87% 3-Year: +6.13% 52-Week Range: 190.80 - 196.50
1-Month: +0.56% 1-Year: +2.50% 5-Year: +4.83% Beta vs UKX: 0.38

Mutual Fund Chart for FRIHYBA

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  • FRIHYBA:LN 196.50
  • 1M
  • 1Y
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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 2015-04-20) 196.50
Assets (M) (on 2014-11-20) 168.76
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 2015-04-01) 0.50
Dividend Yield (ttm) 3.96

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: 01/31/2015
Name Position Value % of Total
PAGLN 3.729 04/20/17 3,868 3,860,465 2.360%
MQGAU 3 ½ 12/18/20 2,489 2,666,012 1.630%
BNP 5.945 04/29/49 2,400 2,568,949 1.570%
CORSJY Float 03/24/17 2,700 2,224,463 1.360%
PREMI 6.175 05/08/32 1,654 1,997,448 1.221%
SOCGEN 5 01/17/24 2,846 1,988,704 1.216%
EDF 6 01/23/14 1,200 1,908,858 1.167%
LLOYDS 6.9625 05/29/20 1,850 1,904,792 1.164%
MS 5 11/24/25 2,540 1,887,632 1.154%
AMXLMM 6 ⅜ 09/06/73 1,643 1,874,132 1.146%

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

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