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  • 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

132.10 GBp 0.10 0.08%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +1.77% 3-Month: +0.61% 3-Year: +8.10% 52-Week Range: 126.20 - 133.60
1-Month: -0.75% 1-Year: +5.00% 5-Year: - Beta vs UKX: 0.37

Mutual Fund Chart for ATMIBNA

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  • ATMIBNA:LN 132.10
  • 1M
  • 1Y
Interactive ATMIBNA Chart

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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 2015-04-24) 132.10
Assets (M) (on 2015-03-17) 360.91
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 2015-03-31) 0.40
Dividend Yield (ttm) 4.54

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: 03/31/2015
Name Position Value % of Total
UKT 8 06/07/21 27,095 38,033,252 10.439%
GE 5 ⅛ 05/24/23 10,000 12,008,000 3.296%
EIB 6 12/07/28 7,750 11,471,473 3.149%
BRITEL 8 ⅝ 12/15/30 8,336 9,284,083 2.548%
SLLN 6 ¾ 07/29/49 6,600 7,821,000 2.147%
IBESM 7 ⅜ 01/29/24 5,500 7,402,504 2.032%
EDF 5 ⅞ 07/22/49 6,500 7,056,563 1.937%
SRENVX 4 ½ 09/11/44 10,000 6,914,988 1.898%
BPCEGP 5 ¼ 04/16/29 6,100 6,902,242 1.894%
BACR 7 ⅝ 11/21/22 8,600 6,792,523 1.864%

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

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