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

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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 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 169.51M
Type:  Fund
Market:  Luxembourg
Issuer:  Aberdeen Global Services SA
ISIN:  LU0304232241 
Asset Class:  Bond
Aberdeen Global II Global Government Bond Fund D 0.022 0.000 0.00%

0P0000GPDL Overview

 
On this page you'll find an in-depth profile of Aberdeen Global Ii - Global Government Bond Fund D-1 Gbp Inc. Learn about the key management, total assets, investment strategy and contact information of 0P0000GPDL among other information.
Category

Global Bond

Total Assets

169.51M

Expenses

1.21%

Inception Date

Jul 25, 2008

Investment Strategy

The Fund's investment objective is to achieve an attractive level of total return with the majority of the Fund being invested in global Investment Grade Debt and Debt-Related Securities. The majority of the Fund will be invested in government Investment Grade global Debt and Debt-Related Securities which are listed or traded on an Eligible Market or OTC Market. The Fund may invest in both government and non-government Debt and Debt Related Securities, with at least some portion always invested in government securities. The Fund will primarily have exposure to Investment Grade Currencies. The Fund is a global fund insofar as its investments are not confined to or concentrated in any particular geographic region or market.

Contact Information

Address 109, rue du Faubourg Saint Honore
Paris, 75008
France
Phone +33(0) 1 53 53 93 94
Fax (352) 24 52 90 56

Top Executives

Name Title Since Until
Not Disclosed - 1998 Now
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