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

F&C Investment Funds ICVC III - Strategic Bond Fund

+ Add to Watchlist

FRIHYBD:LN

181.00 GBp 0.000.00%

As of 10:48:19 ET on 10/01/2014.

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

Year To Date: +3.02% 3-Month: -0.33% 3-Year: +10.85% 52-Week Range: 173.40 - 182.20
1-Month: -0.44% 1-Year: +4.38% 5-Year: +9.71% Beta vs UKX: 0.37

Mutual Fund Chart for FRIHYBD

No chart data available.
  • FRIHYBD:LN 181.00
  • 1M
  • 1Y
Interactive FRIHYBD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FRIHYBD

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: 01-01-2004 Telephone: 44-870-601-6183
Managers: -
Web Site: www.fandc.co.uk

Fundamentals for FRIHYBD

NAV (on 2014-10-01) 181.00
Assets (M) (on 2014-04-30) 184.34
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 25,000.00

Dividends for FRIHYBD

Dividend Type Accumulation
Dividend Frequency Monthly
Last Dividend Net (on 2014-01-02) 7.55
Dividend Yield (ttm) 5.21

Fees & Expenses for FRIHYBD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.52

Top Fund Holdings for FRIHYBD

Filing Date: 06/30/2014
Name Position Value % of Total
PAGLN 3.729 04/20/17 3,868 3,866,971 2.147%
UKT 2 ¾ 01/22/15 2,750 2,817,867 1.565%
BNP 5.945 04/29/49 2,400 2,523,857 1.401%
MQGAU 3 ½ 12/18/20 2,489 2,507,311 1.392%
CORSJY Float 03/24/17 2,700 2,392,347 1.328%
UKT 3 ¾ 09/07/20 2,065 2,273,810 1.262%
PREMI 6.175 05/08/32 1,943 2,160,757 1.200%
FIAT 7 ¾ 10/17/16 2,237 2,075,800 1.153%
AXASA 6.6666 07/29/49 1,760 1,988,501 1.104%
LLOYDS 6.9625 05/29/20 1,850 1,937,513 1.076%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil