- Fund Type: OEIC
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: International
Standard Life Investment Co II - Ethical Corporate Bond Fund
+ Add to WatchlistSLECP1I:LN
55.80 GBp 0.03 0.05%As of 00:59:30 ET on 05/21/2013.
Snapshot for Standard Life Investment Co II - Ethical Corporate Bond Fund (SLECP1I)
| Year To Date: | +2.06% | 3-Month: | +3.20% | 3-Year: | - | 52-Week Range: | 52.53 - 56.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.50% | 1-Year: | - | 5-Year: | - | Beta vs UKX: | - |
Fund Profile & Information for SLECP1I
Standard Life Investment Company II - Ethical Corporate Bond Fund is an open-end investment company incorporated in the United Kingdom. The Fund's objective is to provide a high and stable level of income. The Fund invests primarily in corporate fixed interest and interest bearing securities anywhere in the world that meet the ethical criteria.
| Inception Date: | 05-30-2012 | Telephone: | 44-131-245-2676 Tel. |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.standardlifeinvestments.com | ||
Fundamentals for SLECP1I
| NAV | (on 2013-05-21) 55.80 |
|---|---|
| Assets (M) | (on 2013-03-29) 154.90 |
| Fund Leveraged | N |
| Minimum Investment | 2,000,000.00 |
| Minimum Subsequent Investment | 50,000.00 |
Dividends for SLECP1I
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-02-01) 0.46 |
| Dividend Yield (ttm) | 1.04 |
Fees & Expenses for SLECP1I
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SLECP1I
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| EIB 5 04/15/39 | 6,000 | 7,326,786 | 5.024% |
| EIB 5 ⅝ 06/07/32 | 3,299 | 4,293,018 | 2.944% |
| STLNO 6 ⅞ 03/11/31 | 2,000 | 2,779,356 | 1.906% |
| WFC 4 ⅝ 11/02/35 | 2,527 | 2,632,098 | 1.805% |
| ATLIM 6 ¼ 06/09/22 | 2,418 | 2,631,408 | 1.804% |
| MOTOPG 6 ⅝ 12/10/19 | 2,000 | 2,504,626 | 1.717% |
| MRWLN 6 ⅛ 12/17/18 | 2,000 | 2,404,248 | 1.649% |
| INTNED 5 ⅜ 04/15/21 | 2,000 | 2,301,774 | 1.578% |
| VIEFP 6 ⅛ 10/29/37 | 2,000 | 2,289,268 | 1.570% |
| HSBC 6 03/29/40 | 2,000 | 2,219,512 | 1.522% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page