• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Standard Life Investments Global SICAV - Absolute Return Global Bond Strategies

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SARDAHA:LX

11.03 AUD 0.02 0.15%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Standard Life Investments Global SICAV - Absolute Return Global Bond Strategies (SARDAHA)

Year To Date: +3.14% 3-Month: +0.52% 3-Year: - 52-Week Range: 10.47 - 11.05
1-Month: +0.11% 1-Year: +5.17% 5-Year: - Beta vs LUXXX: 0.35

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  • SARDAHA:LX 11.03
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Fund Profile & Information for SARDAHA

Standard Life Investments Global SICAV - Absolute Return Global Bond Strategies Fund is an open-end fund incorporated in Luxembourg. The Fund aims to deliver a positive absolute return in the form of both income and capital growth over the medium to longer term in all market conditions. The Fund invests in a portfolio of permitted derivative contracts, fixed interest securities and cash.

Inception Date: 10-19-2012 Telephone: 44-845-279-3003
Managers: SEBASTIAN MACKAY
Web Site: www.standardlifeinvestments.com

Fundamentals for SARDAHA

NAV (on 2014-08-28) 11.03
Assets (M) (on 2014-08-28) 507.76
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for SARDAHA

No dividends reported

Fees & Expenses for SARDAHA

Front Load -
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SARDAHA

Holding Data Unavailable.

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

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