• Fund Type: Unit Trust
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

Alliance Trust Investment Funds ICVC - Monthly Income Bond Fund

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ATMIBNA:LN

126.10 GBp 0.20 0.16%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Alliance Trust Investment Funds ICVC - Monthly Income Bond Fund (ATMIBNA)

Year To Date: +3.11% 3-Month: +1.20% 3-Year: +5.98% 52-Week Range: 117.60 - 126.30
1-Month: +0.56% 1-Year: +1.78% 5-Year: - Beta vs UKX: 0.37

Mutual Fund Chart for ATMIBNA

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  • ATMIBNA:LN 126.10
  • 1M
  • 1Y
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Fund Profile & Information for ATMIBNA

Alliance Trust Investment Funds ICVC - Monthly Income Bond Fund is an open-end fund incorporated in the United Kingdom. The Fund aims to produce a monthly income yield and the prospect of capital growth by investing in a portfolio of assets which predominantly comprises corporate bonds and government bonds, whilst at the same time actively manages the interest rate exposure of the Fund.

Inception Date: 06-14-2010 Telephone: -
Managers: STUART STEVEN / STUART MCMASTER
Web Site: www.alliancetrust.co.uk

Fundamentals for ATMIBNA

NAV (on 2014-04-17) 126.10
Assets (M) (on 2013-06-30) 326.00
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 250,000.00

Dividends for ATMIBNA

Dividend Type Accumulation
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-31) 0.40
Dividend Yield (ttm) 5.54

Fees & Expenses for ATMIBNA

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 ATMIBNA

Filing Date: 02/28/2014
Name Position Value % of Total
EIB 6 12/07/28 16,850 21,466,234 6.813%
UKT 8 06/07/21 14,900 20,575,410 6.531%
BACR 10 05/21/21 8,200 10,851,607 3.444%
HSBC 6 ½ 07/07/23 8,000 9,363,184 2.972%
GE 5 ⅛ 05/24/23 7,000 7,887,141 2.503%
LLOYDS 7 ½ 04/15/24 6,000 7,782,194 2.470%
SLLN 6 ¾ 07/29/49 6,600 7,311,150 2.321%
EIB 5 ½ 04/15/25 6,000 7,227,395 2.294%
TELEFO 5.289 12/09/22 6,700 7,175,333 2.277%
SGROLN 6 ¾ 02/23/24 5,750 7,018,752 2.228%

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

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