• 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

MORMILI:LX

3.37 GBP 0.02 0.50%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +5.62% 3-Month: +4.72% 3-Year: +8.27% 52-Week Range: 3.11 - 3.55
1-Month: +2.64% 1-Year: -3.46% 5-Year: +8.00% Beta vs LUXXX: 0.23

Mutual Fund Chart for MORMILI

No chart data available.
  • MORMILI:LX 3.37
  • 1M
  • 1Y
Interactive MORMILI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MORMILI

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: 05-09-1996 Telephone: 353-1-853 8588
Managers: -
Web Site: www.aberdeen-asset.com

Fundamentals for MORMILI

NAV (on 2014-04-17) 3.37
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 MORMILI

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2013-07-01) 0.04
Dividend Yield (ttm) 1.16

Fees & Expenses for MORMILI

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

Top Fund Holdings for MORMILI

Filing Date: 01/31/2014
Name Position Value % of Total
EURO-BOBL FUTURE Mar14 113 11,781,258 7.106%
US 10YR NOTE (CBT)Dec14 145 11,094,801 6.692%
UKTI 2 ½ 04/16/20 2,143 7,829,003 4.722%
UKTI 1 ⅞ 11/22/22 5,188 7,713,360 4.652%
UKTI 1 ¼ 11/22/27 4,836 7,456,617 4.497%
UKTI 2 ½ 07/17/24 2,273 7,454,244 4.496%
UKTI 1 ¼ 11/22/55 3,502 6,994,146 4.218%
UKTI 1 ⅛ 11/22/37 4,046 6,365,333 3.839%
UKTI 1 ¼ 11/22/32 4,306 6,178,564 3.726%
UKTI 2 01/26/35 3,039 6,139,331 3.703%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil