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Standard Life Investments Global SICAV - European Corporate Bond Sustainable and

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SECBSRD:LX
11.33
EUR
0.01
0.11%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
11.21 - 11.68
1 Yr Return
0.93%
YTD Return
-0.58%
Previous Close
11.32
52Wk Range
11.21 - 11.68
1 Yr Return
0.93%
YTD Return
-0.58%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/28/2015)
11.3307
Total Assets (m EUR) (on 08/28/2015)
357.564
Inception Date
10/17/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
DBR 4 01/04/37 3.00 k 4.59 m 1.55
DBR 1 08/15/24 3.00 k 3.13 m 1.05
BNP 2 ½ 08/23/19 2.29 k 2.49 m 0.84
PETBRA 2 ¾ 01/15/18 2.23 k 2.05 m 0.69
DBR 2 08/15/23 1.80 k 2.05 m 0.69
ALVGR 3 ⅜ 09/29/49 1.83 k 2.03 m 0.68
BKIR 2 05/08/17 1.85 k 1.89 m 0.63
JPM 2 ⅝ 04/23/21 1.70 k 1.88 m 0.63
AMXLMM 5 ⅛ 09/06/73 1.65 k 1.85 m 0.62
MET 2 ⅜ 09/30/19 1.70 k 1.83 m 0.62
Profile
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.
ADDRESS
Registered office
2-4 Eugene Ruppert
L-2453 Luxembourg
Grand Duchy of Luxembourg.
PHONE
44-845-279-3003