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

Aberdeen Global II - Sterling Index Linked Bond Fund

+ Add to Watchlist


3.13 GBP 0.000.15%

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

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

Year To Date: +5.33% 3-Month: +0.35% 3-Year: +6.33% 52-Week Range: 2.90 - 3.17
1-Month: +0.70% 1-Year: +4.72% 5-Year: +8.76% Beta vs LUXXX: 0.24

Mutual Fund Chart for DIXLBFG

No chart data available.
  • DIXLBFG:LX 3.13
  • 1M
  • 1Y
Interactive DIXLBFG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-25) 3.13
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) 1.41

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 -

Top Fund Holdings for DIXLBFG

Holding Data Unavailable.

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

Sponsored Link
Sponsored Links
sec ||= nil