• 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

49.19 GBp 0.10 0.20%

As of 10:01:13 ET on 08/22/2014.

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

Year To Date: +4.35% 3-Month: +1.01% 3-Year: +9.68% 52-Week Range: 46.70 - 49.72
1-Month: +0.42% 1-Year: +8.83% 5-Year: +9.62% Beta vs UKX: 0.41

Mutual Fund Chart for RSAMXI1

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  • RSAMXI1:LN 49.19
  • 1M
  • 1Y
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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 2014-08-27) 49.19
Assets (M) (on 2014-04-30) 50.41
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 2014-08-01) 0.43
Dividend Yield (ttm) 4.23

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: 03/31/2014
Name Position Value % of Total
CLEF Float 06/30/50 989 983,497 1.948%
PAGLN 3.729 04/20/17 927 913,416 1.809%
INVES 9 ⅝ 02/17/22 771 879,592 1.742%
STOAU 8 ¼ 09/22/70 800 751,069 1.487%
FIAT 7 ¾ 10/17/16 789 750,473 1.486%
CORSJY Float 03/24/17 800 735,060 1.456%
FHYDRO 9 07/31/21 500 669,259 1.325%
GTKIM 8 ¼ 03/31/66 705 633,693 1.255%
TITIM 4 ⅞ 09/25/20 700 625,311 1.238%
ISTAGR 5 04/30/20 700 620,115 1.228%

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

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