• 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

3.78 GBP 0.04 0.95%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +5.76% 3-Month: +11.87% 3-Year: +8.65% 52-Week Range: 2.97 - 3.78
1-Month: +6.27% 1-Year: +26.44% 5-Year: +10.74% Beta vs LUXXX: 0.25

Mutual Fund Chart for DIXLBFG

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  • DIXLBFG:LX 3.78
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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 2015-01-23) 3.78
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: 10/31/2014
Name Position Value % of Total
UKTI 2 ½ 07/17/24 2,436 8,318,077 6.636%
UKTI 2 ½ 04/16/20 2,244 8,190,728 6.534%
UKTI 2 01/26/35 3,173 7,028,040 5.607%
UKTI 1 ⅞ 11/22/22 4,474 6,870,168 5.481%
UKTI 1 ¼ 11/22/27 3,797 6,251,906 4.988%
UKTI 1 ¼ 11/22/55 2,662 6,193,293 4.941%
UKTI 0 ⅜ 03/22/62 4,010 6,114,973 4.878%
US 10YR NOTE (CBT)Dec14 77 6,091,010 4.859%
UKTI 0 ¾ 03/22/34 4,440 6,065,016 4.839%
UKTI 1 ⅛ 11/22/37 3,402 5,959,308 4.754%

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

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