• 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

191.70 GBp 0.000.00%

As of 10:20:15 ET on 04/17/2014.

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

Year To Date: +2.02% 3-Month: +1.97% 3-Year: +5.24% 52-Week Range: 181.20 - 191.70
1-Month: +0.31% 1-Year: +2.95% 5-Year: +13.67% Beta vs UKX: 0.38

Mutual Fund Chart for FRIHYBA

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  • FRIHYBA:LN 191.70
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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 2014-04-17) 191.70
Assets (M) (on 2014-03-31) 187.81
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 2014-03-03) 0.54
Dividend Yield (ttm) 4.21

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: 02/28/2014
Name Position Value % of Total
PAGLN 3.729 04/20/17 3,868 3,774,860 1.996%
SGN Float 10/21/15 3,100 3,074,741 1.626%
BNP 5.945 04/29/49 2,400 2,638,260 1.395%
UKT 3 ¾ 09/07/20 2,294 2,514,166 1.329%
MQGAU 3 ½ 12/18/20 2,489 2,503,122 1.323%
CORSJY Float 03/24/17 2,700 2,491,910 1.317%
FIAT 7 ¾ 10/17/16 2,437 2,309,070 1.221%
ALLY 7 ½ 04/21/15 2,350 2,183,822 1.155%
PREMI 6.175 05/08/32 1,947 2,057,308 1.088%
LLOYDS 6.9625 05/29/20 1,850 1,974,741 1.044%

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

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