- Fund Type: Unit Trust
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Alliance Trust Investment Funds ICVC - Monthly Income Bond Fund
+ Add to WatchlistATMIPNA:LN
122.20 GBp 0.000.00%As of 00:59:30 ET on 06/18/2013.
Snapshot for Alliance Trust Investment Funds ICVC - Monthly Income Bond Fund (ATMIPNA)
| Year To Date: | +1.08% | 3-Month: | -0.33% | 3-Year: | +6.95% | 52-Week Range: | 105.90 - 126.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.63% | 1-Year: | +15.72% | 5-Year: | - | Beta vs UKX: | 0.36 |
Fund Profile & Information for ATMIPNA
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 ATMIPNA
| NAV | (on 2013-06-18) 122.20 |
|---|---|
| Assets (M) | (on 2013-03-31) 330.20 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 250,000.00 |
Dividends for ATMIPNA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-31) 0.40 |
| Dividend Yield (ttm) | 5.41 |
Fees & Expenses for ATMIPNA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ATMIPNA
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| EIB 6 12/07/28 | 16,700 | 22,126,486 | 6.847% |
| UKT 8 06/07/21 | 13,000 | 19,292,000 | 5.970% |
| INTNED 6 ⅛ 05/29/23 | 12,600 | 11,919,435 | 3.688% |
| NWIDE 6 ¾ 07/22/20 | 9,667 | 9,583,766 | 2.966% |
| BACR 10 05/21/21 | 6,400 | 8,463,064 | 2.619% |
| RBS 10 ½ 03/16/22 | 8,000 | 8,341,884 | 2.581% |
| TELEFO 5.289 12/09/22 | 7,950 | 8,007,487 | 2.478% |
| LLOYDS 7 ½ 04/15/24 | 6,000 | 7,945,033 | 2.458% |
| GE 5 ⅛ 05/24/23 | 7,000 | 7,864,003 | 2.433% |
| PRUFIN 11 ⅜ 05/29/39 | 5,300 | 7,452,095 | 2.306% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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