• 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

13.68 EUR 0.000.01%

As of 00:59:30 ET on 07/21/2014.

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

Year To Date: +6.33% 3-Month: +2.87% 3-Year: +4.86% 52-Week Range: 12.68 - 13.68
1-Month: +1.34% 1-Year: +5.33% 5-Year: +3.54% Beta vs LUXXX: 0.30

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  • SEGDCEU:LX 13.68
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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 2014-07-21) 13.68
Assets (M) (on 2014-07-21) 4,382.44
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

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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