• 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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RSLEI3I:LN

43.91 GBp 0.03 0.07%

As of 11:20:29 ET on 04/15/2014.

Snapshot for F&C Investment Funds ICVC - Extra Income Bond Fund (RSLEI3I)

Year To Date: +3.13% 3-Month: +2.09% 3-Year: +4.09% 52-Week Range: 41.38 - 44.64
1-Month: +0.62% 1-Year: +6.57% 5-Year: +13.74% Beta vs UKX: 0.41

Mutual Fund Chart for RSLEI3I

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  • RSLEI3I:LN 43.91
  • 1M
  • 1Y
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Fund Profile & Information for RSLEI3I

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 RSLEI3I

NAV (on 2014-04-15) 43.91
Assets (M) (on 2014-03-31) 84.00
Fund Leveraged N
Minimum Investment 50,000,000.00
Minimum Subsequent Investment 250,000.00

Dividends for RSLEI3I

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-02-03) 1.52
Dividend Yield (ttm) 4.33

Fees & Expenses for RSLEI3I

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.30

Top Fund Holdings for RSLEI3I

Filing Date: 02/28/2014
Name Position Value % of Total
FIAT 7 ¾ 10/17/16 1,464 1,387,147 1.621%
CORSJY Float 03/24/17 1,500 1,384,394 1.618%
SGN Float 10/21/15 1,300 1,289,408 1.507%
ANNFIN 8.07 01/10/23 1,000 1,285,428 1.502%
MQGAU 3 ½ 12/18/20 1,123 1,129,372 1.320%
LGEN 10 07/23/41 685 931,120 1.088%
ESBIRE 6 ½ 03/05/20 763 923,849 1.080%
AXASA 6.6666 07/29/49 790 869,632 1.016%
ENELIM 5 ¾ 09/14/40 838 866,456 1.013%
FRIPRO 6.292 06/29/49 822 860,181 1.005%

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

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