Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

3.92 GBP 0.04 1.05%

As of 00:59:30 ET on 04/01/2015.

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

Year To Date: +2.72% 3-Month: +2.72% 3-Year: +7.76% 52-Week Range: 3.29 - 4.03
1-Month: +3.68% 1-Year: +18.53% 5-Year: +9.38% Beta vs LUXXX: 0.23

Mutual Fund Chart for MORMILI

No chart data available.
  • MORMILI:LX 3.92
  • 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 2015-04-01) 3.92
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) -

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 0.71

Top Fund Holdings for MORMILI

Filing Date: 02/28/2015
Name Position Value % of Total
UKTI 1 ⅞ 11/22/22 9,580 18,367,151 14.548%
UKTI 0 ⅜ 03/22/62 7,126 13,492,656 10.687%
UKTI 1 ¼ 11/22/27 5,504 12,233,851 9.690%
UKTI 2 ½ 07/17/24 2,955 10,173,820 8.058%
UKTI 0 ¾ 03/22/34 5,730 9,058,215 7.175%
UKTI 1 ¼ 11/22/55 2,111 7,255,284 5.747%
UKTI 0 ¾ 11/22/47 2,933 6,866,216 5.439%
UKTI 0 ⅛ 03/22/44 4,235 5,966,718 4.726%
UKTI 0 ⅝ 03/22/40 2,860 5,485,112 4.345%
UKTI 0 ¼ 03/22/52 3,498 5,478,776 4.340%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil