• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Aberdeen Global Fixed Income Fund

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CGBCX:US

10.55 USD 0.02 0.19%

As of 09:29:30 ET on 07/22/2014.

Snapshot for Aberdeen Global Fixed Income Fund (CGBCX)

Year To Date: +5.06% 3-Month: +1.53% 3-Year: +0.82% 52-Week Range: 9.81 - 10.61
1-Month: +0.09% 1-Year: +5.61% 5-Year: +3.37% Beta vs SPX: 0.33

Mutual Fund Chart for CGBCX

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  • CGBCX:US 10.55
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Fund Profile & Information for CGBCX

Aberdeen Global Fixed Income Fund is an open-end fund incorporated in the USA. The Fund's objective seeks to maximize total investment return consistent with prudent investment management, consisting of a combination of interest income, currency gains and capital appreciation. The Fund invest at least 80% of its net assets in fixed-income securities from at least three countries.

Inception Date: 04-29-2005 Telephone: 1-866-667-9231
Managers: SIMON HANCOCK / RICH SMITH
Web Site: www.aberdeen-asset.us

Fundamentals for CGBCX

NAV (on 2014-07-22) 10.55
Assets (M) (on 2014-07-22) 22.20
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for CGBCX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-13) 0.04
Dividend Yield (ttm) 0.40

Fees & Expenses for CGBCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.60
Redemption Fee 2.00
12b1 Fee 1.00
Expense Ratio 1.89

Top Fund Holdings for CGBCX

Filing Date: 05/30/2014
Name Position Value % of Total
JGB 1.9 09/20/23 #64 70,000 775,746 3.534%
JGB 2.1 06/20/29 #112 55,000 626,937 2.856%
UKT 5 09/07/14 300 515,274 2.348%
BTPS 3 ½ 06/01/18 280 419,208 1.910%
UKT 2 01/22/16 240 414,272 1.887%
JGB 0.2 06/20/17 #105 40,000 394,623 1.798%
CAN 4 06/01/17 350 355,839 1.621%
SIGB 3 ¼ 09/01/20 400 350,698 1.598%
CAN 5 ¾ 06/01/29 210 276,217 1.258%
PLD 3 06/02/26 200 273,760 1.247%

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

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