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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

49.21 GBp 0.02 0.04%

As of 10:00:16 ET on 04/24/2015.

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

Year To Date: +3.51% 3-Month: +2.55% 3-Year: +7.96% 52-Week Range: 47.44 - 49.72
1-Month: +0.86% 1-Year: +3.41% 5-Year: +6.11% Beta vs UKX: 0.40

Mutual Fund Chart for RSAMXI1

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  • RSAMXI1:LN 49.21
  • 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 2015-04-24) 49.21
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 2015-02-01) 0.40
Dividend Yield (ttm) 4.24

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: 01/31/2015
Name Position Value % of Total
INVES 9 ⅝ 02/17/22 1,121 1,436,861 2.041%
TITIM 5 ⅞ 05/19/23 900 1,057,371 1.502%
CLEF Float 06/30/50 989 987,278 1.402%
VMED 6 ¼ 03/28/29 900 977,719 1.389%
GRILN 5 12/16/20 910 945,760 1.344%
FCAIM 4 ¾ 07/15/22 1,100 935,285 1.329%
PAGLN 3.729 04/20/17 927 925,194 1.314%
AXASA 6.6862 07/29/49 750 869,417 1.235%
WINDIM 4 07/15/20 1,100 820,623 1.166%
INTGEN 7 ½ 06/30/21 750 758,438 1.077%

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

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