• 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

2.60 GBP 0.02 0.69%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +15.83% 3-Month: +6.38% 3-Year: +10.46% 52-Week Range: 2.26 - 2.66
1-Month: +3.35% 1-Year: +15.14% 5-Year: +9.44% Beta vs LUXXX: 0.27

Mutual Fund Chart for DFILDSD

No chart data available.
  • DFILDSD:LX 2.60
  • 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 2014-12-19) 2.60
Assets (M) (on 2014-11-28) 22.23
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: 09/30/2014
Name Position Value % of Total
90DAY EURO$ FUTR Mar16 24 3,656,818 17.224%
EURO-BOBL FUTURE Dec14 10 996,967 4.696%
HSBC 5 ¾ 12/20/27 437 507,818 2.392%
LCRFIN 4 ½ 12/07/28 369 437,825 2.062%
ASPR 4.674 03/31/40 360 387,598 1.826%
WMT 4 ⅞ 01/19/39 323 384,718 1.812%
EDF 6 ⅛ 06/02/34 300 381,293 1.796%
EIB 3 ¾ 12/07/27 329 368,679 1.737%
EIB 6 12/07/28 252 351,590 1.656%
COMFIN 5.017 07/31/34 291 350,492 1.651%

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