• 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

104.20 GBp 0.10 0.10%

As of 09:39:09 ET on 09/19/2014.

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

Year To Date: +5.16% 3-Month: +1.17% 3-Year: +2.75% 52-Week Range: 98.56 - 105.10
1-Month: -0.29% 1-Year: +5.50% 5-Year: +3.35% Beta vs UKX: 0.32

Mutual Fund Chart for FRPINBA

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  • FRPINBA:LN 104.20
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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 2014-09-19) 104.20
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 2014-09-01) 0.45
Dividend Yield (ttm) 1.04

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: 06/30/2014
Name Position Value % of Total
T 2 02/15/22 139,000 80,648,876 12.125%
FRTR 6 10/25/25 47,700 56,196,803 8.449%
SPGB 4.85 10/31/20 52,000 50,877,292 7.649%
BTPS 4 ½ 02/01/18 53,954 49,213,019 7.399%
T 4 ½ 05/15/17 65,715 42,665,372 6.414%
T 4 ⅝ 11/15/16 64,873 41,761,539 6.279%
BTPS 5 03/01/25 42,000 40,593,656 6.103%
T 0 ¼ 07/15/15 50,000 29,307,280 4.406%
T 4 ⅝ 02/15/40 37,875 27,935,922 4.200%
BKO 0 ¼ 03/11/16 27,000 21,721,913 3.266%

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

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