Error: Could not add to watchlist. X

Aberdeen Global II - Euro Bond Fund

+ Watchlist
DEUEUSC:LX
19.17
EUR
0.00
0.02%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
18.30 - 19.97
1 Yr Return
4.40%
YTD Return
0.36%
Previous Close
19.17
52Wk Range
18.30 - 19.97
1 Yr Return
4.40%
YTD Return
0.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
19.1668
Total Assets (m EUR) (on 06/30/2015)
9.905
Inception Date
05/30/2002
Last Dividend (on 07/01/2013)
0.197668
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.33%
Top Fund Holdings
Name Position Value % of Fund
DBR 1 08/15/24 867.00 896.36 k 9.05
EURO-SCHATZ FUT Sep15 7.00 778.93 k 7.87
OBL 0 ½ 10/13/17 #164 669.00 682.57 k 6.89
SPGB 5 ½ 04/30/21 468.00 576.40 k 5.82
BTPS 2 ½ 12/01/24 420.00 429.55 k 4.34
OBL 0 04/17/20 #171 354.00 352.68 k 3.56
DBRI 0.1 04/15/23 266.00 294.40 k 2.97
IRISH 5.4 03/13/25 207.00 279.67 k 2.82
BTPS 4 ¾ 09/01/28 210.00 260.04 k 2.63
FRTR 0 ½ 05/25/25 264.00 247.30 k 2.50
Profile
Aberdeen Global II - Euro Bond Fund is a UCITS certified open-end fund incorporated in luxembourg. The objective is to achieve an attractive level of total return. The Fund invests in Euro-denominated investment-grade debt and debt-related securities.
ADDRESS
Rooms 26-05/06
28th Floor
Alexandra House
18 Chester Road
Central Hong Kong
PHONE
353-1-853 8588