• Fund Type: Open-End Fund
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Standard Life Investments Global SICAV - European Corporate Bond Sustainable and

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SECBSRD:LX

11.37 EUR 0.000.01%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Standard Life Investments Global SICAV - European Corporate Bond Sustainable and (SECBSRD)

Year To Date: +7.97% 3-Month: +1.19% 3-Year: - 52-Week Range: 10.52 - 11.37
1-Month: +0.37% 1-Year: +7.91% 5-Year: - Beta vs LUXXX: 0.35

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  • SECBSRD:LX 11.37
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Fund Profile & Information for SECBSRD

Standard Life Investments Global SICAV - European Corporate Bond Sustainable and Responsible Investment Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term growth in the share price. The Fund invests in debt securities issued by corporations and agencies domiciled in Europe or whose securities are quoted on European stock exchanges.

Inception Date: 10-17-2012 Telephone: 44-845-279-3003
Managers: -
Web Site: www.standardlifeinvestments.com

Fundamentals for SECBSRD

NAV (on 2014-12-23) 11.37
Assets (M) (on 2014-12-23) 296.13
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for SECBSRD

No dividends reported

Fees & Expenses for SECBSRD

Front Load -
Back Load -
Current Mgmt Fee 0.55
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SECBSRD

Filing Date: 12/31/2013
Name Position Value % of Total
C 7 ⅜ 09/04/19 1,165 1,484,896 0.739%
JPM 2 ⅝ 04/23/21 1,400 1,414,768 0.704%
CABKSM 3 03/22/18 1,300 1,351,860 0.672%
RBS 5 ⅜ 09/30/19 1,098 1,268,977 0.631%
PLD 3 01/18/22 1,200 1,184,133 0.589%
BAC 4 ⅝ 08/07/17 1,050 1,161,279 0.578%
RABOBK 3 ⅞ 04/20/16 1,065 1,136,182 0.565%
CNHI 5 ¼ 03/11/15 1,085 1,132,447 0.563%
DT 6 01/20/17 985 1,125,363 0.560%
DBR 3 ¼ 07/04/21 1,000 1,123,939 0.559%

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

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