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Standard Life Investments Global SICAV Fund - European High Yield Bond Fund

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SLGEHYA:LX
16.73
EUR
0.04
0.25%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
16.17 - 17.00
1 Yr Return
0.25%
YTD Return
2.14%
Previous Close
16.69
52Wk Range
16.17 - 17.00
1 Yr Return
0.25%
YTD Return
2.14%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/28/2015)
16.7343
Total Assets (m EUR) (on 08/28/2015)
63.480
Inception Date
11/09/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID ENNETT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TKAGR 4 08/27/18 1.38 k 1.45 m 1.97
MTNA 4 ⅝ 11/17/17 1.13 k 1.26 m 1.72
RENAUL 5 ⅝ 03/22/17 1.04 k 1.15 m 1.56
F 9 ⅜ 01/17/14 1.10 k 1.11 m 1.51
CNHI 6 ¼ 03/09/18 960.00 1.09 m 1.49
FNCIM 5 ¾ 12/12/18 1.00 k 1.09 m 1.49
HECKKO 9 ½ 05/15/18 1.03 k 1.04 m 1.41
WINDIM 7 ⅜ 02/15/18 950.00 1.01 m 1.37
ARQIVA 9 ½ 03/31/20 720.00 962.37 k 1.31
LGFP 5 ½ 12/16/19 780.00 897.52 k 1.22
Profile
Standard Life Investments Global SICAV - European High Yield Bond Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve long-term growth. The Fund invests primarily in Euro-denominated high yielding debt securities and may also invest in corporate bonds, government bonds and other interest bearing securities issues anywhere in the world.
ADDRESS
Registered office
2-4 Eugene Ruppert
L-2453 Luxembourg
Grand Duchy of Luxembourg.
PHONE
44-845-279-3003