• Fund Type: Unit Trust
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Aberdeen Global Government Bond Fund

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CSAMIFX:AU

1.22 AUD 0.000.30%

As of 00:59:30 ET on 10/01/2014.

Snapshot for Aberdeen Global Government Bond Fund (CSAMIFX)

Year To Date: +7.48% 3-Month: -3.57% 3-Year: +5.76% 52-Week Range: 1.19 - 1.26
1-Month: -0.16% 1-Year: +8.27% 5-Year: +6.56% Beta vs JPMGXAUS: 0.38

Mutual Fund Chart for CSAMIFX

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  • CSAMIFX:AU 1.22
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Fund Profile & Information for CSAMIFX

Aberdeen Global Government Bond Fund is a unit trust incorporated in Australia. The objectives of the Fund are to provide exposure to international fixed interest securities, for some income and capital growth potential over the medium to long term, and to outperform the JP Morgan Traded Government Bond Index, hedged, ex Australia.

Inception Date: 06-01-1993 Telephone: 61-2-9950-2888
Managers: BEN ALEXANDER
Web Site: www.aberdeen-asset.com.au

Fundamentals for CSAMIFX

NAV (on 2014-10-01) 1.22
Assets (M) (on 2014-06-30) 31.42
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment 5,000.00

Dividends for CSAMIFX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-30) 0.07
Dividend Yield (ttm) 5.65

Fees & Expenses for CSAMIFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.58
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSAMIFX

Holding Data Unavailable.

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

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