- Fund Type: OEIC
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: U.K.
F&C Investment Funds ICVC II - Global Bond Fund
+ Add to WatchlistISGLB4I:LN
82.92 GBp 0.22 0.26%As of 10:00:07 ET on 06/18/2013.
Snapshot for F&C Investment Funds ICVC II - Global Bond Fund (ISGLB4I)
| Year To Date: | -0.64% | 3-Month: | -0.60% | 3-Year: | +4.10% | 52-Week Range: | 82.47 - 85.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.60% | 1-Year: | +2.33% | 5-Year: | +8.41% | Beta vs UKX: | 0.25 |
Fund Profile & Information for ISGLB4I
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: | 10-22-2003 | Telephone: | 44-870-601-6183 |
|---|---|---|---|
| Managers: | MALIKA GULABANI | ||
| Web Site: | www.fandc.co.uk | ||
Fundamentals for ISGLB4I
| NAV | (on 2013-06-18) 82.92 |
|---|---|
| Assets (M) | (on 2013-03-28) 702.95 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for ISGLB4I
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-03-01) 0.86 |
| Dividend Yield (ttm) | 2.62 |
Fees & Expenses for ISGLB4I
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.95 |
Top Fund Holdings for ISGLB4I
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 4 ⅝ 11/15/16 | 92,873 | 71,270,142 | 10.072% |
| T 2 02/15/22 | 105,000 | 70,987,369 | 10.032% |
| T 4 ¾ 05/15/14 | 89,820 | 63,223,270 | 8.935% |
| FRTR 4 ¼ 04/25/19 | 51,275 | 53,640,412 | 7.581% |
| BTPS 4 ½ 02/01/18 | 53,954 | 48,720,139 | 6.885% |
| T 8 11/15/21 | 46,895 | 47,858,196 | 6.763% |
| UKT 3 ¾ 09/07/20 | 33,072 | 38,260,165 | 5.407% |
| DBR 4 ¼ 01/04/14 | 36,800 | 33,019,026 | 4.666% |
| UKT 4 ¾ 12/07/38 | 22,000 | 28,341,083 | 4.005% |
| SPGB 4.85 10/31/20 | 28,000 | 24,988,395 | 3.531% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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