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  • 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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ISSBD4A:LN

208.10 GBp 0.000.00%

As of 09:59:41 ET on 04/24/2015.

Snapshot for F&C Investment Funds ICVC III - Strategic Bond Fund (ISSBD4A)

Year To Date: +2.51% 3-Month: +1.17% 3-Year: +5.05% 52-Week Range: 201.50 - 208.60
1-Month: +0.53% 1-Year: +3.33% 5-Year: +4.53% Beta vs UKX: 0.37

Mutual Fund Chart for ISSBD4A

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  • ISSBD4A:LN 208.10
  • 1M
  • 1Y
Interactive ISSBD4A Chart

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Fund Profile & Information for ISSBD4A

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: 07-30-2003 Telephone: 44-870-601-6183
Managers: -
Web Site: www.fandc.co.uk

Fundamentals for ISSBD4A

NAV (on 2015-04-24) 208.10
Assets (M) (on 2014-11-20) 168.76
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for ISSBD4A

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ISSBD4A

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.05

Top Fund Holdings for ISSBD4A

Filing Date: 01/31/2015
Name Position Value % of Total
PAGLN 3.729 04/20/17 3,868 3,860,465 2.360%
MQGAU 3 ½ 12/18/20 2,489 2,666,012 1.630%
BNP 5.945 04/29/49 2,400 2,568,949 1.570%
CORSJY Float 03/24/17 2,700 2,224,463 1.360%
PREMI 6.175 05/08/32 1,654 1,997,448 1.221%
SOCGEN 5 01/17/24 2,846 1,988,704 1.216%
EDF 6 01/23/14 1,200 1,908,858 1.167%
LLOYDS 6.9625 05/29/20 1,850 1,904,792 1.164%
MS 5 11/24/25 2,540 1,887,632 1.154%
AMXLMM 6 ⅜ 09/06/73 1,643 1,874,132 1.146%

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

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