• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Standard Life Investments Global SICAV - Absolute Return Global Bond Strategies

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SLABRBD:LX

10.91 GBP 0.01 0.10%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Standard Life Investments Global SICAV - Absolute Return Global Bond Strategies (SLABRBD)

Year To Date: +1.77% 3-Month: +0.12% 3-Year: +2.33% 52-Week Range: 10.56 - 10.93
1-Month: +0.20% 1-Year: +2.70% 5-Year: - Beta vs LUXXX: 0.35

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  • SLABRBD:LX 10.91
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Fund Profile & Information for SLABRBD

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: SEBASTIAN MACKAY
Web Site: www.standardlifeinvestments.com

Fundamentals for SLABRBD

NAV (on 2014-07-25) 10.91
Assets (M) (on 2014-07-25) 495.63
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for SLABRBD

No dividends reported

Fees & Expenses for SLABRBD

Front Load -
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SLABRBD

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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