• 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

1.09 GBP -0.00-0.09%

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

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

Year To Date: +7.29% 3-Month: +2.55% 3-Year: - 52-Week Range: 1.03 - 1.09
1-Month: +2.39% 1-Year: +7.87% 5-Year: - Beta vs LUXXX: 0.29

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  • DFISTCI:LX 1.09
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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 2014-08-29) 1.09
Assets (M) (on 2014-07-31) 131.82
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) 3.19

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: 07/31/2014
Name Position Value % of Total
90DAY EURO$ FUTR Mar16 162 23,660,187 12.338%
EURO-BOBL FUTURE Sep14 54 5,498,946 2.868%
DAIGR 2 ¾ 12/04/20 4,300 4,256,622 2.220%
NATSER 5 ¼ 03/31/26 2,465 2,800,231 1.460%
HSBC 5 ¾ 12/20/27 2,304 2,590,375 1.351%
SGCLN 5 ¾ 12/16/16 1,832 2,047,885 1.068%
CNALN 5 ½ 10/24/16 1,800 2,023,816 1.055%
ABNANV 2 ¼ 09/11/17 1,944 1,965,472 1.025%
EIB 5 ⅜ 06/07/21 1,564 1,854,259 0.967%
ASPR 4.674 03/31/40 1,708 1,815,518 0.947%

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

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