• Fund Type: Open-End Fund
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: International

Aberdeen Global II - Sterling Index Linked Bond Fund

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DIXLBFG:LX

3.53 GBP 0.04 1.09%

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

Snapshot for Aberdeen Global II - Sterling Index Linked Bond Fund (DIXLBFG)

Year To Date: +20.12% 3-Month: +11.74% 3-Year: +7.28% 52-Week Range: 2.95 - 3.63
1-Month: +5.37% 1-Year: +19.19% 5-Year: +9.36% Beta vs LUXXX: 0.24

Mutual Fund Chart for DIXLBFG

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  • DIXLBFG:LX 3.53
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Fund Profile & Information for DIXLBFG

Aberdeen Global II - Sterling Index Linked Bond Fund is a UCITS certified open- end fund incorporated in luxembourg. The objective is to achieve an attractive level of total return. The Fund invests in Sterling-denominated inflation-linked investment-grade debt and debt-related securities.

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

Fundamentals for DIXLBFG

NAV (on 2014-12-19) 3.53
Assets (M) (on 2014-01-31) 114.24
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for DIXLBFG

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

Fees & Expenses for DIXLBFG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.21

Top Fund Holdings for DIXLBFG

Filing Date: 09/30/2014
Name Position Value % of Total
90DAY EURO$ FUTR Mar16 351 53,480,968 45.350%
EURO-BOBL FUTURE Dec14 151 15,054,195 12.765%
UKTI 2 ½ 04/16/20 2,218 8,138,755 6.901%
UKTI 2 ½ 07/17/24 2,303 7,789,731 6.605%
UKTI 1 ⅞ 11/22/22 4,646 7,067,277 5.993%
UKTI 2 01/26/35 3,109 6,743,009 5.718%
UKTI 1 ¼ 11/22/27 3,778 6,124,853 5.194%
UKTI 1 ¼ 11/22/55 2,576 5,845,858 4.957%
UKTI 1 ⅛ 11/22/37 3,377 5,801,647 4.920%
UKTI 0 ⅜ 03/22/62 3,875 5,726,604 4.856%

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

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