• 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

12.40 EUR 0.01 0.10%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +3.05% 3-Month: +2.20% 3-Year: +3.34% 52-Week Range: 11.89 - 12.46
1-Month: +0.76% 1-Year: +0.08% 5-Year: +2.38% Beta vs LUXXX: 0.27

Mutual Fund Chart for SEGACEU

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  • SEGACEU:LX 12.40
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  • 1Y
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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 2014-04-17) 12.40
Assets (M) (on 2014-04-17) 4,267.11
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

Holding Data Unavailable.

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

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