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F&C Investment Funds ICVC II - Global Bond Fund

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FRPINBI:LN
84.88
GBp
0.05
0.06%
As of 11:28:59 ET on 09/03/2015.
Fund Type
OEIC
52Wk Range
83.61 - 88.65
1 Yr Return
0.65%
YTD Return
-1.75%
Previous Close
84.93
52Wk Range
83.61 - 88.65
1 Yr Return
0.65%
YTD Return
-1.75%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/03/2015)
84.88
Total Assets (m GBP) (on 11/20/2014)
717.614
Inception Date
12/27/1981
Last Dividend (on 09/01/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.69%
Top Fund Holdings
Name Position Value % of Fund
T 4 ⅝ 11/15/16 1.96 k 1.37 m 6.78
BTPS 5 03/01/25 1.37 k 1.26 m 6.26
UKT 4 ¾ 03/07/20 1.00 k 1.17 m 5.83
CADES 1 ⅜ 11/25/24 1.31 k 1.00 m 4.98
SPGB 4.4 10/31/23 998.00 888.69 k 4.41
T 1 ¾ 09/30/19 1.31 k 876.23 k 4.35
T 4 ⅝ 02/15/40 993.00 872.27 k 4.33
T 2 ¼ 11/15/24 1.28 k 853.11 k 4.23
T 2 ⅜ 05/31/18 1.08 k 739.05 k 3.67
ACGB 5 ¾ 05/15/21 931.00 557.60 k 2.77
Profile
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.
ADDRESS
F&C Investment Funds ICVC II
Exchange House, Primrose Street
London
EC2A 2NY
United Kingdom
PHONE
44-870-601-6183