- Fund Type: OEIC
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: U.K.
F&C Investment Funds ICVC - Extra Income Bond Fund
+ Add to WatchlistRSLEICI:LN
55.36 GBp 0.02 0.04%As of 00:59:30 ET on 06/19/2013.
Snapshot for F&C Investment Funds ICVC - Extra Income Bond Fund (RSLEICI)
| Year To Date: | +2.13% | 3-Month: | +0.29% | 3-Year: | - | 52-Week Range: | 50.00 - 56.99 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.26% | 1-Year: | - | 5-Year: | - | Beta vs UKX: | - |
Fund Profile & Information for RSLEICI
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: | 06-29-2012 | Telephone: | 44-870-601-6183 |
|---|---|---|---|
| Managers: | CHRIS BRILS | ||
| Web Site: | www.fandc.co.uk | ||
Fundamentals for RSLEICI
| NAV | (on 2013-06-19) 55.36 |
|---|---|
| Assets (M) | (on 2013-04-30) 88.17 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for RSLEICI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-05-01) 0.57 |
| Dividend Yield (ttm) | 2.26 |
Fees & Expenses for RSLEICI
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for RSLEICI
Filing Date: 10/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| ANNFIN 8.07 01/10/23 | 2,040 | 2,520,227 | 2.453% |
| PAGLN 3.729 04/20/17 | 3,077 | 2,372,757 | 2.310% |
| SGN Float 10/21/15 | 1,800 | 1,676,767 | 1.632% |
| PFGLN 8 10/23/19 | 1,250 | 1,309,550 | 1.275% |
| SOFTBK 8 ⅜ 04/01/18 | 1,420 | 1,298,569 | 1.264% |
| BUPA 6 ⅛ 12/29/49 | 1,400 | 1,289,527 | 1.255% |
| REXLN 6 ¾ 06/29/67 | 1,508 | 1,280,134 | 1.246% |
| PREMI 6.175 05/08/32 | 1,273 | 1,217,112 | 1.185% |
| TTMTIN 8 ¼ 03/15/20 | 1,095 | 1,205,116 | 1.173% |
| LLOYDS 7.5884 05/12/20 | 1,169 | 1,199,005 | 1.167% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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