- Fund Type: OEIC
- Objective: Corporate/Preferred-High Yld
- Asset Class: Debt
- Geographic Focus: Global
F&C Investment Funds ICVC - Maximum Income Bond Fund
+ Add to WatchlistRSAMXI3:LN
48.32 GBp 0.02 0.04%As of 13:31:03 ET on 05/24/2013.
Snapshot for F&C Investment Funds ICVC - Maximum Income Bond Fund (RSAMXI3)
| Year To Date: | +4.38% | 3-Month: | +3.34% | 3-Year: | +10.15% | 52-Week Range: | 43.14 - 48.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.09% | 1-Year: | +17.81% | 5-Year: | +7.31% | Beta vs UKX: | 0.46 |
Fund Profile & Information for RSAMXI3
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 RSAMXI3
| NAV | (on 2013-05-24) 48.32 |
|---|---|
| Assets (M) | (on 2013-04-30) 54.05 |
| Fund Leveraged | N |
| Minimum Investment | 50,000,000.00 |
| Minimum Subsequent Investment | 250,000.00 |
Dividends for RSAMXI3
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-05-01) 0.59 |
| Dividend Yield (ttm) | 6.49 |
Fees & Expenses for RSAMXI3
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.42 |
Top Fund Holdings for RSAMXI3
Filing Date: 10/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| REXLN 6 ¾ 06/29/67 | 1,300 | 1,103,564 | 2.001% |
| CLEF Float 06/30/50 | 989 | 945,690 | 1.714% |
| INXNUS 9 ½ 02/12/17 | 1,000 | 909,553 | 1.649% |
| INVES 9 ⅝ 02/17/22 | 771 | 889,915 | 1.613% |
| LLOYDS 7.5884 05/12/20 | 850 | 871,817 | 1.581% |
| LTOIM 8 ¼ 03/31/66 | 905 | 765,658 | 1.388% |
| COLUIF 11 ½ 11/20/14 | 1,000 | 736,415 | 1.335% |
| BHP 7 ¼ 08/15/18 | 1,000 | 716,988 | 1.300% |
| PAGLN 3.729 04/20/17 | 927 | 714,835 | 1.296% |
| STOAU 8 ¼ 09/22/70 | 800 | 681,340 | 1.235% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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