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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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RSAMXI3:LN

48.85 GBp 0.01 0.02%

As of 10:56:29 ET on 03/26/2015.

Snapshot for F&C Investment Funds ICVC - Maximum Income Bond Fund (RSAMXI3)

Year To Date: +2.81% 3-Month: +2.98% 3-Year: +8.08% 52-Week Range: 47.49 - 49.79
1-Month: -0.29% 1-Year: +4.06% 5-Year: +7.25% Beta vs UKX: 0.40

Mutual Fund Chart for RSAMXI3

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  • RSAMXI3:LN 48.85
  • 1M
  • 1Y
Interactive RSAMXI3 Chart

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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 2015-03-26) 48.85
Assets (M) (on 2014-11-20) 46.05
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 2015-02-01) 0.50
Dividend Yield (ttm) 5.19

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: 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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