Aberdeen Invs Corporate Bond Fund Acc I Shs NAV

IMA Sector:

Corporate Bond

ISIN:

GB0034246966

Fund Type:

OEIC

 113.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 22-Mar-2007
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 113.90p
  • YTD %: n/a

Fund Objective

The sub-fund will aim to produce an attractive level of income.

Fund Details

Latest Price 113.90p IMA Sector Corporate Bond
Currency British Pound Launch Date 27/02/2004
Fund Size n/a Fund Manager Aberdeen Fixed Income Team
ISIN GB0034246966 Dividend 0.00p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 22-Mar-2007
NAV 113.90p
Currency GBP
Change 0.000p
% n/a
YTD change 113.90p
YTD % n/a

Fund Facts

Fund Inception 27/02/2004
Fund Manager Aberdeen Fixed Income Team
TER -
Minimum Investment
Initial £500000
Additional n/a
Savings n/a
Charges
Initial 4.25%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.03

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