• 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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FRIHYBD:LN

179.60 GBp 0.000.00%

As of 10:19:47 ET on 04/17/2014.

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

Year To Date: +2.22% 3-Month: +1.35% 3-Year: +7.52% 52-Week Range: 169.10 - 179.60
1-Month: +0.39% 1-Year: +3.40% 5-Year: +16.42% Beta vs UKX: 0.38

Mutual Fund Chart for FRIHYBD

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  • FRIHYBD:LN 179.60
  • 1M
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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 2014-04-17) 179.60
Assets (M) (on 2014-03-31) 187.81
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) 5.25

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: 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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