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Standard Life Investments Global SICAV - European Corporate Bond Sustainable and

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SECBSRD:LX
11.26
EUR
0.02
0.16%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
11.25
52Wk Range
11.07 - 11.68
1 Yr Return
1.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
11.2635
Total Assets (m EUR) (on 07/03/2015)
353.592
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