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  • Fund Type: OEIC
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

F&C Investment Funds ICVC - Extra Income Bond Fund

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RSLEI2I:LN

48.44 GBp 0.09 0.19%

As of 00:59:30 ET on 05/22/2015.

Snapshot for F&C Investment Funds ICVC - Extra Income Bond Fund (RSLEI2I)

Year To Date: +2.14% 3-Month: +0.23% 3-Year: +9.85% 52-Week Range: 47.69 - 49.36
1-Month: -0.72% 1-Year: +4.80% 5-Year: +7.65% Beta vs UKX: 0.37

Mutual Fund Chart for RSLEI2I

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  • RSLEI2I:LN 48.44
  • 1M
  • 1Y
Interactive RSLEI2I Chart

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Fund Profile & Information for RSLEI2I

F&C Investment Funds ICVC - Extra Income Bond Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to maximize income. The Fund invests in sterling and euro denominated fixed interest securities which have varying levels of credit risk.

Inception Date: 01-17-2000 Telephone: 44-870-601-6183
Managers: CHRIS BRILS
Web Site: www.fandc.co.uk

Fundamentals for RSLEI2I

NAV (on 2015-05-22) 48.44
Assets (M) (on 2015-05-21) 80.81
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 25,000.00

Dividends for RSLEI2I

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-05-01) 0.39
Dividend Yield (ttm) 4.21

Fees & Expenses for RSLEI2I

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.49

Top Fund Holdings for RSLEI2I

Filing Date: 02/28/2015
Name Position Value % of Total
ANNFIN 8.07 01/10/23 1,000 1,353,802 1.601%
SGN Float 10/21/15 1,300 1,298,667 1.536%
CORSJY Float 03/24/17 1,500 1,195,706 1.414%
MQGAU 3 ½ 12/18/20 1,123 1,187,181 1.404%
UKT 4 ¾ 12/07/38 670 962,409 1.138%
LGEN 10 07/23/41 685 947,870 1.121%
FNCIM 7 ⅜ 07/15/39 1,250 925,173 1.094%
PREMI 6.175 05/08/32 789 906,335 1.072%
GRILN 5 12/16/20 860 905,354 1.071%
SOCGEN 5 01/17/24 1,261 868,176 1.027%

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

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