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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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ATMIPNA:LN

133.50 GBp 0.50 0.37%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +2.06% 3-Month: +1.83% 3-Year: +8.07% 52-Week Range: 126.60 - 134.60
1-Month: -0.82% 1-Year: +5.61% 5-Year: - Beta vs UKX: 0.37

Mutual Fund Chart for ATMIPNA

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  • ATMIPNA:LN 133.50
  • 1M
  • 1Y
Interactive ATMIPNA Chart

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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 2015-04-17) 133.50
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 ATMIPNA

Dividend Type Accumulation
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-31) 0.40
Dividend Yield (ttm) 4.49

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: 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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