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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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RSAMXI1:LN

49.05 GBp 0.09 0.18%

As of 11:37:41 ET on 02/27/2015.

Snapshot for F&C Investment Funds ICVC - Maximum Income Bond Fund (RSAMXI1)

Year To Date: +3.18% 3-Month: +2.01% 3-Year: +7.71% 52-Week Range: 47.44 - 49.72
1-Month: +2.13% 1-Year: +4.05% 5-Year: +7.28% Beta vs UKX: 0.41

Mutual Fund Chart for RSAMXI1

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  • RSAMXI1:LN 49.05
  • 1M
  • 1Y
Interactive RSAMXI1 Chart

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Fund Profile & Information for RSAMXI1

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: 11-20-2000 Telephone: 44-870-601-6183
Managers: CHRIS BRILS
Web Site: www.fandc.co.uk

Fundamentals for RSAMXI1

NAV (on 2015-02-27) 49.05
Assets (M) (on 2014-11-20) 46.05
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for RSAMXI1

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-02) 0.40
Dividend Yield (ttm) 4.46

Fees & Expenses for RSAMXI1

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.11

Top Fund Holdings for RSAMXI1

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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