• Fund Type: OEIC
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

F&C Investment Funds ICVC III - Strategic Bond Fund

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ISSBD2I:LN

109.40 GBp 0.10 0.09%

As of 00:59:30 ET on 09/16/2014.

Snapshot for F&C Investment Funds ICVC III - Strategic Bond Fund (ISSBD2I)

Year To Date: +3.25% 3-Month: -0.05% 3-Year: +7.75% 52-Week Range: 107.40 - 110.40
1-Month: +0.42% 1-Year: +5.19% 5-Year: +7.53% Beta vs UKX: 0.36

Mutual Fund Chart for ISSBD2I

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  • ISSBD2I:LN 109.40
  • 1M
  • 1Y
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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 2014-09-16) 109.40
Assets (M) (on 2014-04-30) 184.34
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 2014-09-01) 0.25
Dividend Yield (ttm) 4.13

Fees & Expenses for ISSBD2I

Front Load 0.00
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: 06/30/2014
Name Position Value % of Total
PAGLN 3.729 04/20/17 3,868 3,866,971 2.147%
UKT 2 ¾ 01/22/15 2,750 2,817,867 1.565%
BNP 5.945 04/29/49 2,400 2,523,857 1.401%
MQGAU 3 ½ 12/18/20 2,489 2,507,311 1.392%
CORSJY Float 03/24/17 2,700 2,392,347 1.328%
UKT 3 ¾ 09/07/20 2,065 2,273,810 1.262%
PREMI 6.175 05/08/32 1,943 2,160,757 1.200%
FIAT 7 ¾ 10/17/16 2,237 2,075,800 1.153%
AXASA 6.6666 07/29/49 1,760 1,988,501 1.104%
LLOYDS 6.9625 05/29/20 1,850 1,937,513 1.076%

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

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