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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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FRIHYBI:LN

109.20 GBp 0.10 0.09%

As of 09:51:22 ET on 03/04/2015.

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

Year To Date: +1.81% 3-Month: +1.34% 3-Year: +5.66% 52-Week Range: 107.00 - 110.60
1-Month: +0.64% 1-Year: +2.08% 5-Year: +5.31% Beta vs UKX: 0.37

Mutual Fund Chart for FRIHYBI

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  • FRIHYBI:LN 109.20
  • 1M
  • 1Y
Interactive FRIHYBI Chart

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Fund Profile & Information for FRIHYBI

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: 02-08-2000 Telephone: 44-870-601-6183
Managers: -
Web Site: www.fandc.co.uk

Fundamentals for FRIHYBI

NAV (on 2015-03-04) 109.20
Assets (M) (on 2014-11-20) 168.76
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FRIHYBI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-02) 0.25
Dividend Yield (ttm) 3.74

Fees & Expenses for FRIHYBI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.89

Top Fund Holdings for FRIHYBI

Filing Date: 12/31/2014
Name Position Value % of Total
PAGLN 3.729 04/20/17 3,868 3,867,521 2.364%
MQGAU 3 ½ 12/18/20 2,489 2,612,614 1.597%
BNP 5.945 04/29/49 2,400 2,553,831 1.561%
CORSJY Float 03/24/17 2,700 2,288,708 1.399%
PREMI 6.175 05/08/32 1,654 1,909,598 1.167%
LLOYDS 6.9625 05/29/20 1,850 1,894,224 1.158%
SOCGEN 5 01/17/24 2,846 1,878,002 1.148%
AMXLMM 6 ⅜ 09/06/73 1,643 1,816,114 1.110%
SGN Float 10/21/15 1,800 1,798,613 1.099%
AXASA 5.453 11/29/49 1,760 1,777,807 1.087%

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

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