- Fund Type: SICAV
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Standard Life Investments Global SICAV - Absolute Return Global Bond Strategies
+ Add to WatchlistSLABRBA:LX
10.64 GBP 0.02 0.15%As of 00:59:30 ET on 05/17/2013.
Snapshot for Standard Life Investments Global SICAV - Absolute Return Global Bond Strategies (SLABRBA)
| Year To Date: | +3.61% | 3-Month: | +2.62% | 3-Year: | - | 52-Week Range: | 10.11 - 10.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.86% | 1-Year: | +4.33% | 5-Year: | - | Beta vs LUXXX: | 0.34 |
Fund Profile & Information for SLABRBA
Standard Life Investments Global SICAV - Absolute Return Global Bond Strategies Fund is an open-end fund incorporated in Luxembourg. The Fund aims to deliver a positive absolute return in the form of both income and capital growth over the medium to longer term in all market conditions. The Fund invests in a portfolio of permitted derivative contracts, fixed interest securities and cash.
| Inception Date: | 03-29-2011 | Telephone: | 44-845-279-3003 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.standardlifeinvestments.com | ||
Fundamentals for SLABRBA
| NAV | (on 2013-05-17) 10.64 |
|---|---|
| Assets (M) | (on 2013-05-17) 320.64 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for SLABRBA
No dividends reported
Fees & Expenses for SLABRBA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SLABRBA
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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