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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

48.83 GBp 0.47 0.95%

As of 13:11:54 ET on 05/01/2015.

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

Year To Date: +2.76% 3-Month: +1.66% 3-Year: +8.09% 52-Week Range: 47.49 - 49.79
1-Month: -0.31% 1-Year: +3.07% 5-Year: +6.77% Beta vs UKX: 0.40

Mutual Fund Chart for RSAMXI3

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  • RSAMXI3:LN 48.83
  • 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 2015-05-01) 48.83
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 2015-05-01) 0.48
Dividend Yield (ttm) 4.96

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: 02/28/2015
Name Position Value % of Total
INVES 9 ⅝ 02/17/22 1,121 1,359,662 1.895%
TITIM 5 ⅞ 05/19/23 900 1,030,620 1.436%
VMED 6 ¼ 03/28/29 900 996,809 1.389%
CLEF Float 06/30/50 989 990,264 1.380%
GRILN 5 12/16/20 910 957,991 1.335%
PAGLN 3.729 04/20/17 927 940,599 1.311%
AXASA 6.6862 07/29/49 750 908,186 1.266%
TSCOLN 2 ½ 07/01/24 1,200 890,050 1.240%
FCAIM 4 ¾ 07/15/22 1,000 861,244 1.200%
CBLCSY 7 ½ 11/01/20 1,060 836,256 1.165%

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

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