• Fund Type: OEIC
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

F&C Investment Funds ICVC II - Global Bond Fund

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FRPINBA:LN

103.90 GBp 0.10 0.10%

As of 09:56:18 ET on 07/29/2014.

Snapshot for F&C Investment Funds ICVC II - Global Bond Fund (FRPINBA)

Year To Date: +4.75% 3-Month: +1.67% 3-Year: +4.00% 52-Week Range: 97.75 - 103.90
1-Month: +0.48% 1-Year: +4.59% 5-Year: +4.22% Beta vs UKX: 0.31

Mutual Fund Chart for FRPINBA

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  • FRPINBA:LN 103.90
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Fund Profile & Information for FRPINBA

F&C Investment Funds ICVC II - Global Bond Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund invests in an international portfolio of interest-bearing securities including those issued or backed by the UK Government.

Inception Date: 02-27-1981 Telephone: 44-870-601-6183
Managers: -
Web Site: www.fandc.co.uk

Fundamentals for FRPINBA

NAV (on 2014-07-29) 103.90
Assets (M) (on 2014-04-30) 651.59
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FRPINBA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-03-03) 0.42
Dividend Yield (ttm) 0.96

Fees & Expenses for FRPINBA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.28

Top Fund Holdings for FRPINBA

Filing Date: 03/31/2014
Name Position Value % of Total
T 2 02/15/22 139,000 80,829,678 12.494%
SPGB 4.85 10/31/20 52,000 50,222,602 7.763%
BTPS 4 ½ 02/01/18 53,954 49,783,916 7.695%
FRTR 4 ¼ 04/25/19 49,275 49,105,701 7.590%
T 4 ½ 05/15/17 65,715 44,362,936 6.857%
T 4 ⅝ 11/15/16 64,873 43,546,786 6.731%
FRTR 6 10/25/25 32,000 37,265,580 5.760%
T 4 ¾ 05/15/14 52,820 32,429,519 5.013%
T 4 ⅝ 02/15/40 37,875 27,372,061 4.231%
BTPS 5 03/01/25 27,000 25,582,739 3.954%

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

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