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

SLGEHYA:LX
17.65
EUR
0.00
0.02%
As of 12:59 AM EDT 8/29/2016
Fund Type
SICAV
52Wk Range
16.00 - 17.65
1 Yr Return
5.45%
YTD Return
6.36%
Previous Close
17.64
52Wk Range
16.00 - 17.65
1 Yr Return
5.45%
YTD Return
6.36%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/29/2016)
17.6461
Total Assets (m EUR) (on 08/29/2016)
58.026
Inception Date
11/09/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
1.25 k 1.31 m 2.10
1.48 k 1.29 m 2.07
790.00 1.10 m 1.77
1.10 k 1.05 m 1.69
900.00 1.01 m 1.62
1.10 k 1.01 m 1.62
970.00 920.81 k 1.48
900.00 877.25 k 1.41
800.00 868.53 k 1.40
880.00 849.25 k 1.37
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