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F&C Investment Funds ICVC II - Global Bond Fund

FCGLBD2:LN
136.80
GBp
0.20
0.15%
As of 12:59 AM EDT 6/22/2017
Fund Type
OEIC
52Wk Range
132.30 - 138.90
1 Yr Return
1.63%
YTD Return
2.01%
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Previous Close
136.60
52Wk Range
132.30 - 138.90
1 Yr Return
1.49%
YTD Return
2.01%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/22/2017)
136.8
Total Assets (m GBP) (on 12/31/2015)
21.100
Inception Date
02/22/2010
Last Dividend (on 03/01/2017)
0.7662
Dividend Indicated Gross Yield
1.12%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.28 k 1.02 m 5.22
1.20 k 974.67 k 4.97
892.00 728.23 k 3.71
860.00 711.71 k 3.63
760.00 700.19 k 3.57
620.00 675.97 k 3.45
750.00 586.60 k 2.99
724.00 585.88 k 2.99
558.00 581.50 k 2.96
690.00 543.51 k 2.77
Profile
F&C Investment Funds ICVC II - Global Bond Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund invests in an international portfolio of interest-bearing securities including those issued or backed by the UK Government.
Address
F&C Investment Funds ICVC II
Exchange House, Primrose Street
London
EC2A 2NY
United Kingdom
Phone
44-870-601-6183