Error: Could not add to watchlist. X

Aberdeen Investment Funds ICVC - High Yield Bond Fund

+ Watchlist
ABEHYAA:LN
122.33
GBp
As of 00:59:30 ET on 09/01/2015.
Fund Type
OEIC
52Wk Range
116.08 - 123.11
1 Yr Return
2.35%
YTD Return
3.95%
52Wk Range
116.08 - 123.11
1 Yr Return
2.35%
YTD Return
3.95%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 09/01/2015)
122.33
Total Assets (m GBP) (on 08/27/2015)
35.303
Inception Date
03/09/2011
Last Dividend (on 09/01/2015)
0.49343
Dividend Indicated Gross Yield
6.05%
Fund Managers
STEVEN LOGAN / BEN PAKENHAM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
PHNXLN 6 ⅝ 12/18/25 744.00 785.74 k 2.24
MTNLN 6 ⅞ 06/01/19 750.00 740.21 k 2.11
VERISR 8 ¾ 09/01/18 900.00 694.23 k 1.98
LOWGRF 10 ¾ 04/01/19 600.00 671.79 k 1.92
DMVIFR 6 ⅞ 08/15/21 775.00 595.65 k 1.70
IPFLN 5 ¾ 04/07/21 768.00 528.55 k 1.51
HASTNS Float 10/21/19 525.00 528.51 k 1.51
LLOYDS 13 01/29/49 300.00 523.32 k 1.49
CGMFP 6 ¾ 04/01/20 650.00 506.31 k 1.44
FSTCRD 11 06/10/20 450.00 499.76 k 1.43
Profile
Aberdeen Investment Funds ICVC - High Yield Bond Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The objective is to provide an attractive level of income. The Fund will be primarily invested in non-investment grade debt securities issued by companies which conduct a significant proportion of their business in the UK or a European country.
ADDRESS
Aberdeen Investment Funds ICVC
10 Queens Terrace
Aberdeen AB10 1YG
United Kingdom
PHONE
44-845-300-2890