Error: Could not add to watchlist. X

Standard Life Investments Global SICAV - Euro Government All Stocks Fund

+ Watchlist
SEGACEU:LX
13.17
EUR
0.02
0.15%
As of 00:59:30 ET on 07/27/2015.
Fund Type
SICAV
52Wk Range
12.72 - 13.82
1 Yr Return
3.39%
YTD Return
-0.50%
Previous Close
13.15
52Wk Range
12.72 - 13.82
1 Yr Return
3.39%
YTD Return
-0.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
13.1737
Total Assets (b EUR) (on 07/27/2015)
3.950
Inception Date
05/22/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
DBR 4 ¼ 07/04/18 478.62 k 551.44 m 11.87
DBR 1 ¾ 07/04/22 290.31 k 322.94 m 6.95
FRTR 3 ¼ 04/25/16 299.16 k 311.99 m 6.72
FRTR 3 ¾ 04/25/21 168.31 k 204.17 m 4.39
FRTR 4 ¼ 10/25/18 141.41 k 164.05 m 3.53
DBR 3 07/04/20 139.42 k 162.03 m 3.49
FRTR 4 ¼ 10/25/17 141.25 k 158.22 m 3.41
FRTR 4 10/25/38 80.41 k 115.48 m 2.49
FRTR 5 ½ 04/25/29 72.97 k 113.30 m 2.44
OBL 2 ¾ 04/08/16 #160 102.00 k 105.67 m 2.27
Profile
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.
ADDRESS
Registered office
2-4 Eugene Ruppert
L-2453 Luxembourg
Grand Duchy of Luxembourg.
PHONE
44-845-279-3003