• 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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SEGDCEU:LX

14.12 EUR 0.05 0.33%

As of 00:59:30 ET on 11/27/2014.

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

Year To Date: +9.41% 3-Month: +1.21% 3-Year: +5.35% 52-Week Range: 12.85 - 14.07
1-Month: +1.17% 1-Year: +8.43% 5-Year: +3.47% Beta vs LUXXX: 0.32

Mutual Fund Chart for SEGDCEU

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  • SEGDCEU:LX 14.12
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Fund Profile & Information for SEGDCEU

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: 05-23-2006 Telephone: 44-845-279-3003
Managers: -
Web Site: www.standardlifeinvestments.com

Fundamentals for SEGDCEU

NAV (on 2014-11-27) 14.12
Assets (M) (on 2014-11-27) 4,574.86
Fund Leveraged N
Minimum Investment 1,500,000.00
Minimum Subsequent Investment -

Dividends for SEGDCEU

No dividends reported

Fees & Expenses for SEGDCEU

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SEGDCEU

Filing Date: 06/30/2014
Name Position Value % of Total
DBR 4 ¼ 07/04/18 297,532 346,021,980 7.949%
BTNS 1 ¾ 02/25/17 315,000 324,150,895 7.446%
FRTR 3 ¼ 04/25/16 299,164 316,408,561 7.268%
DBR 1 ¾ 07/04/22 290,308 309,373,430 7.107%
DBR 3 07/04/20 222,741 255,576,765 5.871%
FRTR 4 ¼ 10/25/23 147,689 183,863,730 4.224%
FRTR 4 ¼ 10/25/18 141,414 164,759,245 3.785%
FRTR 4 ¼ 10/25/17 141,250 160,047,444 3.677%
FRTR 3 ½ 04/25/26 120,000 140,423,052 3.226%
BGB 5 03/28/35 87,880 122,348,061 2.811%

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

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