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

F&C Investment Funds ICVC II - Global Bond Fund

+ Add to Watchlist

FRPINBA:LN

104.90 GBp 0.20 0.19%

As of 09:54:42 ET on 09/02/2014.

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

Year To Date: +5.86% 3-Month: +1.84% 3-Year: +3.21% 52-Week Range: 97.75 - 105.10
1-Month: +1.35% 1-Year: +6.57% 5-Year: +3.69% Beta vs UKX: 0.31

Mutual Fund Chart for FRPINBA

No chart data available.
  • FRPINBA:LN 104.90
  • 1M
  • 1Y
Interactive FRPINBA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-02) 104.90
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 2014-09-01) 0.45
Dividend Yield (ttm) 1.03

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil