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

Aberdeen Global II - Sterling Long Dated Government Bond Fund

+ Add to Watchlist

DEULSBF:LX

2.22 GBP 0.000.03%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Aberdeen Global II - Sterling Long Dated Government Bond Fund (DEULSBF)

Year To Date: +15.95% 3-Month: +8.40% 3-Year: +8.11% 52-Week Range: 1.88 - 2.22
1-Month: +5.48% 1-Year: +14.88% 5-Year: +7.07% Beta vs LUXXX: 0.17

Mutual Fund Chart for DEULSBF

No chart data available.
  • DEULSBF:LX 2.22
  • 1M
  • 1Y
Interactive DEULSBF 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 DEULSBF

Aberdeen Global II - Sterling Long Dated Government Bond Fund is a UCITS certifiedopen-end fund incorporated in luxembourg. The Fund's objective is to maximize total returns. The Fund invests principally in Sterling-denominated investment-grade debt and debt-related securities.

Inception Date: 08-01-2001 Telephone: 353-1-853 8588
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for DEULSBF

NAV (on 2014-08-29) 2.22
Assets (M) (on 2014-07-31) 42.95
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for DEULSBF

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2013-07-01) 0.03
Dividend Yield (ttm) -

Fees & Expenses for DEULSBF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DEULSBF

Filing Date: 07/31/2014
Name Position Value % of Total
90DAY EURO$ FUTR Mar16 131 19,132,620 22.880%
EURO-BOBL FUTURE Sep14 56 5,702,620 6.820%
UKT 4 ¾ 12/07/38 3,726 4,704,962 5.627%
UKT 4 ½ 12/07/42 2,783 3,434,952 4.108%
UKT 4 ¼ 06/07/32 2,942 3,415,917 4.085%
UKT 4 ½ 09/07/34 2,758 3,345,387 4.001%
UKT 4 ¼ 03/07/36 2,806 3,302,597 3.949%
UKT 4 ¼ 12/07/40 2,597 3,067,022 3.668%
UKT 4 ¼ 12/07/55 2,460 3,040,773 3.636%
UKT 3 ¼ 01/22/44 2,832 2,806,747 3.357%

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