- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Aberdeen Global II - Global Government Bond Fund
+ Add to WatchlistDEUGWGA:LX
16.81 USD 0.02 0.12%As of 00:59:30 ET on 06/19/2013.
Snapshot for Aberdeen Global II - Global Government Bond Fund (DEUGWGA)
| Year To Date: | -1.58% | 3-Month: | +0.91% | 3-Year: | +4.09% | 52-Week Range: | 16.31 - 17.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.25% | 1-Year: | -0.03% | 5-Year: | +4.53% | Beta vs LUXXX: | 0.34 |
Fund Profile & Information for DEUGWGA
Aberdeen Global II - Global Government Bond Fund is a UCITS certified open-end fund incorporated in Luxembourg. The Fund's objective is to achieve an attractive total return. The Fund invests in a portfolio of international sovereign, agency, corporate, bank and asset-backed debt and debt-related securities listed or traded on a Recognised Exchange or OTC market.
| Inception Date: | 08-26-2004 | Telephone: | 353-1-853 8588 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asset.com | ||
Fundamentals for DEUGWGA
| NAV | (on 2013-06-19) 16.81 |
|---|---|
| Assets (M) | (on 2013-05-31) 110.62 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for DEUGWGA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-01) 0.16 |
| Dividend Yield (ttm) | 1.97 |
Fees & Expenses for DEUGWGA
| 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 DEUGWGA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Edscha AG | 124 | 30,897,954 | 27.828% |
| JGB 1.2 06/20/21 #315 | 695,000 | 7,569,303 | 6.817% |
| JGB 2.1 06/20/29 #112 | 465,000 | 5,463,262 | 4.920% |
| JGB 1.4 12/20/15 #275 | 450,000 | 4,794,949 | 4.318% |
| BTPS 3 ½ 06/01/18 | 3,320 | 4,531,185 | 4.081% |
| T 2 ¾ 11/30/16 | 3,700 | 4,049,474 | 3.647% |
| T 4 ½ 11/15/15 | 3,400 | 3,834,225 | 3.453% |
| JGB 1 ½ 12/20/17 #289 | 350,000 | 3,820,994 | 3.441% |
| US 10YR NOTE (CBT)Jun13 | 28 | 3,734,104 | 3.363% |
| EURO-BUND FUTURE Jun13 | 18 | 3,445,932 | 3.104% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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