Bloomberg the Company

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

Follow Us

Industry Products

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

Aberdeen Global II - Sterling Long Dated Credit Bond Fund

+ Add to Watchlist

DFILDSD:LX

2.74 GBP 0.01 0.46%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Aberdeen Global II - Sterling Long Dated Credit Bond Fund (DFILDSD)

Year To Date: +3.77% 3-Month: +6.63% 3-Year: +10.86% 52-Week Range: 2.33 - 2.84
1-Month: -1.64% 1-Year: +17.62% 5-Year: +10.37% Beta vs LUXXX: 0.27

Mutual Fund Chart for DFILDSD

No chart data available.
  • DFILDSD:LX 2.74
  • 1M
  • 1Y
Interactive DFILDSD 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 DFILDSD

Aberdeen Global II - Sterling Long Dated Credit Bond Fund is an open-end Fund incorporatedin Luxembourg. The Fund's objective is to achieve an attractive level of total return with the majority (at least 50%) of the Fund invested in pounds Sterling-denominated non-government investment-grade debt securities.

Inception Date: 10-06-2000 Telephone: 353-1-853 8588
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for DFILDSD

NAV (on 2015-02-26) 2.74
Assets (M) (on 2015-01-30) 25.26
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for DFILDSD

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2013-07-01) 0.04
Dividend Yield (ttm) -

Fees & Expenses for DFILDSD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.58

Top Fund Holdings for DFILDSD

Filing Date: 01/31/2015
Name Position Value % of Total
HSBC 5 ¾ 12/20/27 437 537,208 2.112%
US 10YR NOTE (CBT)Mar15 6 520,927 2.048%
EIB 3 ⅞ 06/08/37 380 509,492 2.003%
LCRFIN 4 ½ 12/07/28 369 487,439 1.917%
ASPR 4.674 03/31/40 363 443,919 1.745%
WMT 4 ⅞ 01/19/39 323 443,230 1.743%
EDF 6 ⅛ 06/02/34 300 442,821 1.741%
UKT 4 ½ 09/07/34 300 434,782 1.709%
GATAIR 5 ¾ 01/23/37 300 417,164 1.640%
EDF 5 ⅛ 09/22/50 300 413,732 1.627%

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