• 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

49.32 GBp 0.000.00%

As of 10:20:15 ET on 04/17/2014.

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

Year To Date: +2.75% 3-Month: +1.83% 3-Year: +7.14% 52-Week Range: 46.33 - 49.35
1-Month: +0.76% 1-Year: +7.03% 5-Year: +16.00% Beta vs UKX: 0.42

Mutual Fund Chart for RSAMXI3

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  • RSAMXI3:LN 49.32
  • 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 2014-04-17) 49.32
Assets (M) (on 2014-03-31) 50.23
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 2014-02-03) 0.55
Dividend Yield (ttm) 5.62

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: 02/28/2014
Name Position Value % of Total
CLEF Float 06/30/50 989 975,308 1.899%
PAGLN 3.729 04/20/17 927 904,678 1.762%
INVES 9 ⅝ 02/17/22 771 871,335 1.697%
STOAU 8 ¼ 09/22/70 800 770,560 1.501%
FIAT 7 ¾ 10/17/16 789 747,582 1.456%
CORSJY Float 03/24/17 800 738,344 1.438%
GTKIM 8 ¼ 03/31/66 705 677,494 1.319%
FHYDRO 9 07/31/21 500 664,572 1.294%
TITIM 4 ⅞ 09/25/20 700 622,279 1.212%
ISTAGR 5 04/30/20 700 613,786 1.195%

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

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