• 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

52.56 GBp 0.06 0.11%

As of 09:43:55 ET on 12/12/2014.

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

Year To Date: +2.69% 3-Month: -1.59% 3-Year: - 52-Week Range: 52.20 - 54.64
1-Month: -1.08% 1-Year: +3.09% 5-Year: - Beta vs UKX: 0.41

Mutual Fund Chart for RSAMXCI

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  • RSAMXCI:LN 52.56
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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 2014-12-19) 52.56
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 2014-11-03) 0.60
Dividend Yield (ttm) 5.71

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: 06/30/2014
Name Position Value % of Total
TITIM 5 ⅞ 05/19/23 1,000 1,055,655 2.134%
CLEF Float 06/30/50 989 984,072 1.989%
INVES 9 ⅝ 02/17/22 771 930,984 1.882%
PAGLN 3.729 04/20/17 927 926,753 1.873%
GRILN 5 12/16/20 700 729,027 1.474%
CORSJY Float 03/24/17 800 708,844 1.433%
FHYDRO 9 07/31/21 500 680,993 1.376%
ISTAGR 5 04/30/20 700 592,610 1.198%
CARWAG 7 ½ 06/15/19 635 555,311 1.122%
ETILN 6 ½ 12/06/18 500 545,431 1.102%

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

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