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  • 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

109.80 GBp 0.20 0.18%

As of 11:37:41 ET on 02/27/2015.

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

Year To Date: +2.04% 3-Month: +3.00% 3-Year: +3.72% 52-Week Range: 101.00 - 110.50
1-Month: -0.36% 1-Year: +8.50% 5-Year: +3.54% Beta vs UKX: 0.32

Mutual Fund Chart for FRPINBA

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  • FRPINBA:LN 109.80
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Interactive FRPINBA Chart

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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 2015-02-27) 109.80
Assets (M) (on 2014-11-20) 717.61
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 2014-09-01) 0.45
Dividend Yield (ttm) 0.89

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: 12/31/2014
Name Position Value % of Total
BTPS 5 03/01/25 52,000 52,428,676 7.236%
T 4 ⅝ 11/15/16 74,873 51,875,938 7.160%
CADES 1 ⅜ 11/25/24 50,000 40,883,258 5.642%
SPGB 4.4 10/31/23 38,000 36,929,294 5.097%
T 4 ⅝ 02/15/40 37,875 33,445,011 4.616%
T 1 ¾ 09/30/19 50,000 32,398,946 4.472%
T 2 ¼ 11/15/24 48,900 31,662,832 4.370%
SPGB 2 ¾ 10/31/24 35,000 30,123,344 4.157%
T 2 ⅜ 05/31/18 41,260 27,484,537 3.793%
IRISH 5.4 03/13/25 22,500 24,847,482 3.429%

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

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