Aberdeen Invs Corporate Bond Fund Acc I Shs NAV

IMA Sector:

Corporate Bond

ISIN:

GB0034246966

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
UNITED STATES OF AMER TREAS BONDS 6% 15/2/2026 USD1000 3.9%
TELECOM ITALIA CAPITAL 5.25% BDS 15/11/13 USD1000'144A' 2.3%
GENERAL ELECTRIC CAPITAL CORP 5.31% BDS 01/02/11 USD1000 2.0%
ERAC USA FINANCE CO 5.6% BDS 01/05/15 USD1000 '144A' 2.0%
Other 89.8%

Top 10 Holdings

Name % Net Assets
UNITED STATES OF AMER TREAS BONDS 6% 15/2/2026 USD1000 3.9%
TELECOM ITALIA CAPITAL 5.25% BDS 15/11/13 USD1000'144A' 2.3%
GENERAL ELECTRIC CAPITAL CORP 5.31% BDS 01/02/11 USD1000 2.0%
ERAC USA FINANCE CO 5.6% BDS 01/05/15 USD1000 '144A' 2.0%
OIL INSURANCE LTD 7.558% FIX-FLT PERP 30/06/49-11 USD 144A 1.9%
VIACOM INC 6.875% BDS 30/04/36 USD1000 '144A' 1.9%
GOLDMAN SACHS GROUP INC 5.75% NTS 01/10/16 USD1000 1.9%
DRESDNER FUNDING 8.151% NOTES 30/6/2031 USD1000 '144A' 1.8%
CELULOSA ARAUCO Y CONSTITUCION 7.75% BDS 13/9/11 USD1000 1.7%
HIGHMARK INC 6.8% BDS 15/8/13 USD1000'144A' 1.7%

Asset Allocation

No asset data available.

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

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
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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