• 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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ISSBD4I:LN

110.80 GBp 0.000.00%

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

Snapshot for F&C Investment Funds ICVC III - Strategic Bond Fund (ISSBD4I)

Year To Date: +1.93% 3-Month: +1.07% 3-Year: +5.55% 52-Week Range: 107.50 - 111.90
1-Month: 0.00% 1-Year: +3.45% 5-Year: +13.75% Beta vs UKX: 0.37

Mutual Fund Chart for ISSBD4I

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  • ISSBD4I:LN 110.80
  • 1M
  • 1Y
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Fund Profile & Information for ISSBD4I

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 ISSBD4I

NAV (on 2014-04-17) 110.80
Assets (M) (on 2014-03-31) 187.81
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for ISSBD4I

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-03) 0.39
Dividend Yield (ttm) 5.38

Fees & Expenses for ISSBD4I

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 ISSBD4I

Filing Date: 02/28/2014
Name Position Value % of Total
PAGLN 3.729 04/20/17 3,868 3,774,860 1.996%
SGN Float 10/21/15 3,100 3,074,741 1.626%
BNP 5.945 04/29/49 2,400 2,638,260 1.395%
UKT 3 ¾ 09/07/20 2,294 2,514,166 1.329%
MQGAU 3 ½ 12/18/20 2,489 2,503,122 1.323%
CORSJY Float 03/24/17 2,700 2,491,910 1.317%
FIAT 7 ¾ 10/17/16 2,437 2,309,070 1.221%
ALLY 7 ½ 04/21/15 2,350 2,183,822 1.155%
PREMI 6.175 05/08/32 1,947 2,057,308 1.088%
LLOYDS 6.9625 05/29/20 1,850 1,974,741 1.044%

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

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