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

Aberdeen Global II - Sterling Credit Bond Fund

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DFISTCI:LX

1.06 GBP -0.00-0.06%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Aberdeen Global II - Sterling Credit Bond Fund (DFISTCI)

Year To Date: +4.72% 3-Month: +1.31% 3-Year: - 52-Week Range: 1.03 - 1.08
1-Month: +0.50% 1-Year: +5.10% 5-Year: - Beta vs LUXXX: 0.28

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  • DFISTCI:LX 1.06
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Fund Profile & Information for DFISTCI

Aberdeen Global II - Sterling Credit Bond Fund is an open-end Fund incorporated in Luxembourg. The Fund's objective of the Fund 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: 12-19-2011 Telephone: 353-1-853 8588
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for DFISTCI

NAV (on 2014-07-25) 1.06
Assets (M) (on 2014-06-30) 145.08
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for DFISTCI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.02
Dividend Yield (ttm) 3.27

Fees & Expenses for DFISTCI

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

Top Fund Holdings for DFISTCI

Filing Date: 03/31/2014
Name Position Value % of Total
EURO-BOBL FUTURE Jun14 68 7,041,550 3.653%
NATSER 5 ¼ 03/31/26 2,772 3,112,448 1.615%
HSBC 5 ¾ 12/20/27 2,590 2,815,682 1.461%
SGCLN 5 ¾ 12/16/16 2,060 2,285,893 1.186%
CNALN 5 ½ 10/24/16 2,000 2,234,876 1.160%
EIB 5 ⅜ 06/07/21 1,754 2,133,408 1.107%
SWSFIN 5 03/31/21 1,840 1,995,160 1.035%
COMFIN 5.017 07/31/34 1,735 1,977,270 1.026%
ASPR 4.674 03/31/40 1,920 1,951,085 1.012%
TSCOLN 6 ⅛ 02/24/22 1,600 1,833,409 0.951%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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