• 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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ATMIZGI:LN

108.50 GBp 0.20 0.18%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +0.74% 3-Month: +3.48% 3-Year: +10.83% 52-Week Range: 106.10 - 108.50
1-Month: +1.56% 1-Year: +7.40% 5-Year: - Beta vs UKX: 0.37

Mutual Fund Chart for ATMIZGI

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  • ATMIZGI:LN 108.50
  • 1M
  • 1Y
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Fund Profile & Information for ATMIZGI

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 ATMIZGI

NAV (on 2015-01-23) 108.50
Assets (M) (on 2014-10-14) 323.50
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 250,000.00

Dividends for ATMIZGI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-31) 0.58
Dividend Yield (ttm) 5.60

Fees & Expenses for ATMIZGI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ATMIZGI

Filing Date: 11/30/2014
Name Position Value % of Total
UKT 8 06/07/21 20,000 28,074,000 8.439%
EIB 6 12/07/28 13,850 19,492,438 5.859%
GE 5 ⅛ 05/24/23 10,000 11,712,320 3.521%
BRITEL 8 ⅝ 12/15/30 8,336 8,453,366 2.541%
LLOYDS 15 12/21/19 5,973 8,362,200 2.514%
SLLN 6 ¾ 07/29/49 6,600 7,380,516 2.219%
IBESM 7 ⅜ 01/29/24 5,500 7,206,667 2.166%
BPCEGP 5 ¼ 04/16/29 6,100 6,499,789 1.954%
HSBC 6 ½ 07/07/23 5,200 6,233,771 1.874%
HTHROW 7 ⅛ 02/14/24 4,850 6,120,659 1.840%

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

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