• 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

48.52 GBp 0.09 0.19%

As of 09:52:07 ET on 10/24/2014.

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

Year To Date: +3.37% 3-Month: -0.92% 3-Year: +9.94% 52-Week Range: 47.77 - 49.79
1-Month: -0.86% 1-Year: +5.10% 5-Year: +8.39% Beta vs UKX: 0.41

Mutual Fund Chart for RSAMXI3

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  • RSAMXI3:LN 48.52
  • 1M
  • 1Y
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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 2014-10-24) 48.52
Assets (M) (on 2014-04-30) 50.41
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 2014-08-01) 0.53
Dividend Yield (ttm) 5.26

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: 06/30/2014
Name Position Value % of Total
TITIM 5 ⅞ 05/19/23 1,000 1,055,655 2.134%
CLEF Float 06/30/50 989 984,072 1.989%
INVES 9 ⅝ 02/17/22 771 930,984 1.882%
PAGLN 3.729 04/20/17 927 926,753 1.873%
GRILN 5 12/16/20 700 729,027 1.474%
CORSJY Float 03/24/17 800 708,844 1.433%
FHYDRO 9 07/31/21 500 680,993 1.376%
ISTAGR 5 04/30/20 700 592,610 1.198%
CARWAG 7 ½ 06/15/19 635 555,311 1.122%
ETILN 6 ½ 12/06/18 500 545,431 1.102%

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

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