- Fund Type: OEIC
- Objective: Govt/Corp High Yield
- Asset Class: Debt
- Geographic Focus: U.K.
Aberdeen Investment Funds ICVC - Corporate Bond Fund
+ Add to WatchlistACORBCI:LN
103.54 GBp 0.06 0.06%As of 00:59:30 ET on 05/22/2013.
Snapshot for Aberdeen Investment Funds ICVC - Corporate Bond Fund (ACORBCI)
| Year To Date: | +3.92% | 3-Month: | +4.64% | 3-Year: | +7.15% | 52-Week Range: | 93.29 - 105.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.37% | 1-Year: | +15.32% | 5-Year: | +5.95% | Beta vs UKX: | 0.31 |
Fund Profile & Information for ACORBCI
Aberdeen Investment Fund ICVC - Corporate Bond Fund is a UCITS certified open- end investment company incorporated in the United Kingdom. It aims to produce an attractive level of income primarily through investment in a portfolio of non- investment grade debt, investment grade debt & debt related securities. It may also invest in derivatives, including forwards & collective investment schemes.
| Inception Date: | 03-23-2007 | Telephone: | 44-845-300-2890 |
|---|---|---|---|
| Managers: | CHRIS LANGFORD | ||
| Web Site: | www.aberdeen-asset.com | ||
Fundamentals for ACORBCI
| NAV | (on 2013-05-22) 103.54 |
|---|---|
| Assets (M) | (on 2013-02-28) 35.00 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for ACORBCI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-05-01) 0.94 |
| Dividend Yield (ttm) | 4.60 |
Fees & Expenses for ACORBCI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ACORBCI
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| IMTLN 7 ¾ 06/24/19 | 610 | 827,543 | 2.403% |
| COVBS 4 ⅝ 04/19/18 | 600 | 720,890 | 2.093% |
| GE 5 ⅛ 05/24/23 | 585 | 703,328 | 2.042% |
| SWSFIN 5 03/31/21 | 600 | 680,686 | 1.977% |
| SILVMA 5.063 10/21/16 | 580 | 670,113 | 1.946% |
| TSCOLN 6 ⅛ 02/24/22 | 500 | 619,501 | 1.799% |
| ABIBB 9 ¾ 07/30/24 | 370 | 618,284 | 1.795% |
| LANDLN 5.391 03/31/27 | 500 | 611,226 | 1.775% |
| CASHP 7 ¼ 11/12/38 | 400 | 597,156 | 1.734% |
| AVLN 6 ⅛ 11/14/36 | 570 | 596,940 | 1.733% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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