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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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FRPINBI:LN

88.29 GBp 0.20 0.23%

As of 14:56:51 ET on 03/30/2015.

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

Year To Date: +2.20% 3-Month: +2.34% 3-Year: +3.02% 52-Week Range: 82.03 - 88.65
1-Month: +0.23% 1-Year: +7.25% 5-Year: +2.53% Beta vs UKX: 0.33

Mutual Fund Chart for FRPINBI

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  • FRPINBI:LN 88.29
  • 1M
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Fund Profile & Information for FRPINBI

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: 12-27-1981 Telephone: 44-870-601-6183
Managers: -
Web Site: www.fandc.co.uk

Fundamentals for FRPINBI

NAV (on 2015-03-30) 88.29
Assets (M) (on 2014-11-20) 717.61
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FRPINBI

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for FRPINBI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.69

Top Fund Holdings for FRPINBI

Filing Date: 01/31/2015
Name Position Value % of Total
T 4 ⅝ 11/15/16 1,963 1,417,792 7.170%
BTPS 5 03/01/25 1,365 1,365,784 6.907%
CADES 1 ⅜ 11/25/24 1,311 1,062,788 5.375%
T 4 ⅝ 02/15/40 993 984,144 4.977%
SPGB 4.4 10/31/23 998 945,481 4.782%
T 2 ¼ 11/15/24 1,283 903,254 4.568%
T 1 ¾ 09/30/19 1,311 901,481 4.559%
SPGB 2 ¾ 10/31/24 919 776,464 3.927%
T 2 ⅜ 05/31/18 1,082 758,399 3.835%
IRISH 5.4 03/13/25 590 644,883 3.261%

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

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