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  • Fund Type: OEIC
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

F&C Investment Funds ICVC - Maximum Income Bond Fund

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RSAMXCI:LN

54.01 GBp 0.02 0.04%

As of 09:46:45 ET on 03/03/2015.

Snapshot for F&C Investment Funds ICVC - Maximum Income Bond Fund (RSAMXCI)

Year To Date: +3.44% 3-Month: +2.90% 3-Year: - 52-Week Range: 52.20 - 54.64
1-Month: +2.12% 1-Year: +4.92% 5-Year: - Beta vs UKX: 0.41

Mutual Fund Chart for RSAMXCI

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  • RSAMXCI:LN 54.01
  • 1M
  • 1Y
Interactive RSAMXCI Chart

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Fund Profile & Information for RSAMXCI

F&C Investment Funds ICVC - Maximum Income Bond Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to maximize returns. The Fund invests predominatly in US dollar, sterling and euro denominated high-yielding fixed interest securities, including non-investment grade bonds.

Inception Date: 09-13-2012 Telephone: 44-870-601-6183
Managers: CHRIS BRILS
Web Site: www.fandc.co.uk

Fundamentals for RSAMXCI

NAV (on 2015-03-03) 54.01
Assets (M) (on 2014-11-20) 46.05
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for RSAMXCI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-02) 0.56
Dividend Yield (ttm) 5.44

Fees & Expenses for RSAMXCI

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RSAMXCI

Filing Date: 12/31/2014
Name Position Value % of Total
INVES 9 ⅝ 02/17/22 1,021 1,279,918 2.353%
TITIM 5 ⅞ 05/19/23 900 1,012,542 1.862%
CLEF Float 06/30/50 989 983,984 1.809%
GRILN 5 12/16/20 910 934,620 1.718%
PAGLN 3.729 04/20/17 927 926,885 1.704%
FCAIM 4 ¾ 07/15/22 850 720,538 1.325%
CORSJY Float 03/24/17 800 678,136 1.247%
AABOND 9 ½ 07/31/19 550 629,231 1.157%
TANKRA 6 ¾ 12/30/20 725 599,220 1.102%
WINDIM 4 07/15/20 750 581,403 1.069%

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

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