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

Standard Life Investments Global SICAV - Euro Government All Stocks Fund

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SEGACEU:LX

13.82 EUR -0.00-0.02%

As of 00:59:30 ET on 04/20/2015.

Snapshot for Standard Life Investments Global SICAV - Euro Government All Stocks Fund (SEGACEU)

Year To Date: +4.35% 3-Month: +3.18% 3-Year: +5.19% 52-Week Range: 12.37 - 13.82
1-Month: +0.54% 1-Year: +11.44% 5-Year: +3.68% Beta vs LUXXX: 0.32

Mutual Fund Chart for SEGACEU

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  • SEGACEU:LX 13.82
  • 1M
  • 1Y
Interactive SEGACEU Chart

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Fund Profile & Information for SEGACEU

Standard Life Investments Global SICAV - Euro Government All Stocks Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long-term growth. The Fund invests primarily in sovereign, debt securities denominated in Euros.

Inception Date: 05-22-2006 Telephone: 44-845-279-3003
Managers: -
Web Site: www.standardlifeinvestments.com

Fundamentals for SEGACEU

NAV (on 2015-04-20) 13.82
Assets (M) (on 2015-04-20) 5,004.90
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for SEGACEU

No dividends reported

Fees & Expenses for SEGACEU

Front Load -
Back Load -
Current Mgmt Fee 1.35
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SEGACEU

Filing Date: 06/30/2014
Name Position Value % of Total
DBR 4 ¼ 07/04/18 297,532 346,021,980 7.937%
FRTR 3 ¼ 04/25/16 299,164 316,408,561 7.258%
DBR 1 ¾ 07/04/22 290,308 309,373,430 7.097%
DBR 3 07/04/20 222,741 255,576,765 5.863%
BTNS 1 07/25/17 235,000 240,722,979 5.522%
FRTR 4 ¼ 10/25/23 147,689 183,863,730 4.218%
FRTR 4 ¼ 10/25/18 141,414 164,759,245 3.779%
FRTR 4 ¼ 10/25/17 141,250 160,047,444 3.671%
FRTR 3 ½ 04/25/26 120,000 140,423,052 3.221%
BGB 5 03/28/35 87,880 122,348,061 2.807%

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

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