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Aberdeen Global Ii - Global Government Bond Fund D-1 Gbp Inc (0P0000GPDL)

Luxembourg

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Aberdeen Global II Global Government Bond Fund D historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0304232241

Asset Class: Bond

Morningstar Rating:
Total Assets: 169.51M

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Aberdeen Global Ii - Global Government Bond Fund D-1 Gbp Inc Overview

Find basic information about the Aberdeen Global Ii - Global Government Bond Fund D-1 Gbp Inc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000GPDL MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0304232241)

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Technical Chart

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Rating

1-Year ChangeN/A

Prev. Close0.022

Risk Rating

TTM Yield0%

ROEN/A

IssuerAberdeen Global Services SA

TurnoverN/A

ROAN/A

Inception DateJul 25, 2008

Total Assets169.51M

Expenses1.21%

Min. Investment5,000

Market CapN/A

CategoryGlobal Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	983	983	948	1143	1077	-
Fund Return	-1.66%	-1.7%	-5.18%	4.56%	1.49%	-
Place in category	866	897	740	675	591	-
% in Category	69	78	75	82	81	-

Top Bond Funds by Aberdeen Global Services SA

Name	Total Assets	YTD%	3Y%	10Y%
AberdeenLiquidityLuxSterling L1 Inc	18.53B	4.67	3.57	1.34
AberdeenLiquidityLuxSterling Z1 Acc	18.53B	5.18	3.32	1.32
AberdeenLiquidityLuxSterling K1 Acc	18.53B	5.05	3.21	1.20
AberdeenLiquidityLuxSterling A2 Acc	18.53B	4.11	3.23	1.12
AberdeenLiquidityLuxSterling I2 Acc	18.53B	4.29	3.39	1.21

Top Funds for Global Bond Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	HSBC GlblBond PD GBP		37.18M	-2.74	-5.09	-0.42

Top Holdings

Name	ISIN	Weight %	Last	Change %
Ice 3mo Euro Euribor Dec19 Future (Exp 16/12/19)	-	26.12	-	-
Cbt Us 2yr Note (Cbt) Jun18 Future (Exp 29/06/18)	-	16.17	-	-
Japan (Government Of) 1.1% SNR PIDI BDS 20/03/2021 JPY (314)	JP1103141B54	7.89	-	-
United States Treasury Notes 1.75% SNR PIDI NTS 15/05/2022 USD (C-2022)	US912828SV33	7.23	-	-
Japan (Government Of) 2.1% SNR PIDI BDS 20/06/2029 JPY (112)	JP1201121975	6.89	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	-	-	-
Technical Indicators	-	-	-
Summary	Neutral	Neutral	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Global I.	0.022	0.000	0.00%