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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

53.64 GBp 0.02 0.04%

As of 09:43:21 ET on 05/21/2015.

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

Year To Date: +3.73% 3-Month: +1.37% 3-Year: - 52-Week Range: 52.20 - 54.64
1-Month: +0.02% 1-Year: +3.86% 5-Year: - Beta vs UKX: 0.40

Mutual Fund Chart for RSAMXCI

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  • RSAMXCI:LN 53.64
  • 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 2015-05-21) 53.64
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 2015-05-01) 0.52
Dividend Yield (ttm) 4.98

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: 02/28/2015
Name Position Value % of Total
INVES 9 ⅝ 02/17/22 1,121 1,359,662 1.895%
TITIM 5 ⅞ 05/19/23 900 1,030,620 1.436%
VMED 6 ¼ 03/28/29 900 996,809 1.389%
CLEF Float 06/30/50 989 990,264 1.380%
GRILN 5 12/16/20 910 957,991 1.335%
PAGLN 3.729 04/20/17 927 940,599 1.311%
AXASA 6.6862 07/29/49 750 908,186 1.266%
TSCOLN 2 ½ 07/01/24 1,200 890,050 1.240%
FCAIM 4 ¾ 07/15/22 1,000 861,244 1.200%
CBLCSY 7 ½ 11/01/20 1,060 836,256 1.165%

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

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