• 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

DFILDSG:LX

2.15 GBP 0.000.00%

As of 00:59:30 ET on 09/01/2014.

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

Year To Date: +11.26% 3-Month: +4.58% 3-Year: +10.37% 52-Week Range: 1.88 - 2.16
1-Month: +3.98% 1-Year: +12.08% 5-Year: +9.39% Beta vs LUXXX: 0.27

Mutual Fund Chart for DFILDSG

No chart data available.
  • DFILDSG:LX 2.15
  • 1M
  • 1Y
Interactive DFILDSG 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 DFILDSG

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: 09-16-2004 Telephone: 353-1-853 8588
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for DFILDSG

NAV (on 2014-09-01) 2.15
Assets (M) (on 2014-07-31) 21.49
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for DFILDSG

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

Fees & Expenses for DFILDSG

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 DFILDSG

Filing Date: 07/31/2014
Name Position Value % of Total
90DAY EURO$ FUTR Mar16 24 3,505,213 12.201%
EURO-BOBL FUTURE Sep14 8 814,659 2.836%
HSBC 5 ¾ 12/20/27 437 491,317 1.710%
TSCOLN 5 ½ 01/13/33 436 482,797 1.680%
EIB 6 12/07/28 352 474,469 1.651%
LCRFIN 4 ½ 12/07/28 369 421,935 1.469%
ASPR 4.674 03/31/40 363 385,129 1.341%
WMT 4 ⅞ 01/19/39 323 368,626 1.283%
EDF 6 ⅛ 06/02/34 300 365,650 1.273%
EIB 3 ¾ 12/07/27 329 355,240 1.236%

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