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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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ISGLB4I:LN

86.95 GBp 0.14 0.16%

As of 09:43:21 ET on 05/21/2015.

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

Year To Date: -1.00% 3-Month: -2.79% 3-Year: +3.29% 52-Week Range: 83.95 - 90.80
1-Month: -2.75% 1-Year: +4.77% 5-Year: +3.21% Beta vs UKX: 0.33

Mutual Fund Chart for ISGLB4I

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  • ISGLB4I:LN 86.95
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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 2015-05-21) 86.95
Assets (M) (on 2014-11-20) 717.61
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 2014-09-01) 0.98
Dividend Yield (ttm) 1.12

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: 02/28/2015
Name Position Value % of Total
T 4 ⅝ 11/15/16 1,963 1,375,415 7.761%
BTPS 5 03/01/25 1,365 1,353,045 7.635%
CADES 1 ⅜ 11/25/24 1,311 1,029,842 5.811%
SPGB 4.4 10/31/23 998 927,693 5.235%
T 4 ⅝ 02/15/40 993 891,664 5.031%
T 1 ¾ 09/30/19 1,311 865,291 4.883%
T 2 ¼ 11/15/24 1,283 853,200 4.814%
T 2 ⅜ 05/31/18 1,082 732,218 4.132%
AGFRNC 1 ⅜ 09/17/24 700 546,902 3.086%
T 2 08/31/21 794 520,524 2.937%

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

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