• 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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ISGLB4I:LN

83.55 GBp 0.02 0.02%

As of 10:20:15 ET on 04/17/2014.

Snapshot for F&C Investment Funds ICVC II - Global Bond Fund (ISGLB4I)

Year To Date: +3.57% 3-Month: +2.48% 3-Year: +5.34% 52-Week Range: 80.10 - 85.04
1-Month: +0.89% 1-Year: +0.26% 5-Year: +4.13% Beta vs UKX: 0.29

Mutual Fund Chart for ISGLB4I

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  • ISGLB4I:LN 83.55
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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: -
Web Site: www.fandc.co.uk

Fundamentals for ISGLB4I

NAV (on 2014-04-17) 83.55
Assets (M) (on 2014-03-31) 639.19
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 2014-03-03) 0.91
Dividend Yield (ttm) 1.09

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: 02/28/2014
Name Position Value % of Total
T 2 02/15/22 139,000 80,941,905 12.566%
BTPS 4 ½ 02/01/18 53,954 49,067,593 7.618%
SPGB 4.85 10/31/20 52,000 49,052,698 7.615%
FRTR 4 ¼ 04/25/19 49,275 48,707,875 7.562%
T 4 ½ 05/15/17 65,715 44,309,296 6.879%
T 4 ⅝ 11/15/16 64,873 43,416,883 6.741%
FRTR 6 10/25/25 32,000 36,752,876 5.706%
T 4 ¾ 05/15/14 52,820 32,245,820 5.006%
T 4 ⅝ 02/15/40 37,875 27,059,221 4.201%
BTPS 5 03/01/25 27,000 25,641,601 3.981%

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

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