Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Aberdeen Global Fixed Income Fund

+ Add to Watchlist

CGFIX:US

9.58 USD 0.03 0.31%

As of 09:29:30 ET on 03/26/2015.

Snapshot for Aberdeen Global Fixed Income Fund (CGFIX)

Year To Date: -1.64% 3-Month: -1.54% 3-Year: -1.05% 52-Week Range: 9.42 - 10.66
1-Month: -0.83% 1-Year: -5.89% 5-Year: +1.45% Beta vs SPX: 0.35

Mutual Fund Chart for CGFIX

No chart data available.
  • CGFIX:US 9.61
  • 1M
  • 1Y
Interactive CGFIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CGFIX

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: 11-01-1990 Telephone: 1-800-387-6977
Managers: RICHARD SMITH / OLIVER BOULIND
Web Site: www.aberdeen-asset.us

Fundamentals for CGFIX

NAV (on 2015-03-26) 9.58
Assets (M) (on 2015-03-26) 18.87
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CGFIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.09
Dividend Yield (ttm) 2.37

Fees & Expenses for CGFIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.01

Top Fund Holdings for CGFIX

Filing Date: 01/30/2015
Name Position Value % of Total
SPGB 4.8 01/31/24 410 596,043 2.955%
JGB 2.1 06/20/29 #112 50,500 518,905 2.572%
MBONO 10 12/05/24 48,700 448,839 2.225%
JGBI 0.1 03/10/24 42,551 404,023 2.003%
JGB 0.2 06/20/17 #105 40,000 342,179 1.696%
DBR 4 ¼ 07/04/18 250 331,837 1.645%
SIGB 3 ¼ 09/01/20 400 326,435 1.618%
CAN 4 06/01/17 350 301,133 1.493%
BTPS 4 ½ 03/01/26 195 284,663 1.411%
T 5 ¼ 11/15/28 179 252,330 1.251%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil