- Fund Type: OEIC
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: U.K.
F&C Investment Funds ICVC III - Strategic Bond Fund
+ Add to WatchlistISSBD2I:LN
110.10 GBp 0.20 0.18%As of 00:59:30 ET on 05/17/2013.
Snapshot for F&C Investment Funds ICVC III - Strategic Bond Fund (ISSBD2I)
| Year To Date: | +1.09% | 3-Month: | +0.59% | 3-Year: | +6.46% | 52-Week Range: | 100.70 - 111.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.03% | 1-Year: | +13.02% | 5-Year: | +5.76% | Beta vs UKX: | 0.39 |
Fund Profile & Information for ISSBD2I
F&C Investment Funds ICVC III - Strategic Bond Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to produce a high income. The Fund invests in corporate bonds and other fixed interest securities.
| Inception Date: | 08-27-2003 | Telephone: | 44-870-601-6183 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.fandc.co.uk | ||
Fundamentals for ISSBD2I
| NAV | (on 2013-05-17) 110.10 |
|---|---|
| Assets (M) | (on 2013-04-30) 225.30 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 25,000.00 |
Dividends for ISSBD2I
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-01) 0.33 |
| Dividend Yield (ttm) | 5.91 |
Fees & Expenses for ISSBD2I
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.51 |
Top Fund Holdings for ISSBD2I
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| PUNTAV 7.567 04/15/26 | 1,500 | 0 | 0.000% |
| FHYDRO 9 07/31/21 | 930 | 0 | 0.000% |
| BCOMLN 10 ½ 07/31/12 | 200 | 0 | 0.000% |
| SHAEFF 6 ¾ 07/01/17 | 507 | 0 | 0.000% |
| NFX 5 ⅝ 07/01/24 | 580 | 0 | 0.000% |
| KABEGR 6 ½ 07/31/17 | 1,265 | 0 | 0.000% |
| SBH 6 ⅞ 11/15/19 | 290 | 0 | 0.000% |
| BYD 9 07/01/20 | 1,345 | 0 | 0.000% |
| CLYDES Float 06/08/15 | 1,742 | 0 | 0.000% |
| SBH 5 ¾ 06/01/22 | 250 | 0 | 0.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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