• Fund Type: SICAV
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Standard Life Investments Global SICAV - Global High Yield Bond Fund

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SLGHYAC:LX

13.55 USD 0.01 0.06%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Standard Life Investments Global SICAV - Global High Yield Bond Fund (SLGHYAC)

Year To Date: -2.20% 3-Month: -4.21% 3-Year: +6.90% 52-Week Range: 13.34 - 14.44
1-Month: -1.76% 1-Year: -1.98% 5-Year: - Beta vs LUXXX: 0.40

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  • SLGHYAC:LX 13.55
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Fund Profile & Information for SLGHYAC

Standard Life Investments Global SICAV - Global High Yield Bond Fund is a fund incorporated in Luxembourg. The Fund aims to achieve long-term growth in the share price of the fund. The Fund will invest primarily in global high yielding debt securities, but may also invest in corporate bonds, government bonds and other interest bearing securities issued anywhere in the world.

Inception Date: 04-06-2010 Telephone: 44-845-279-3003
Managers: ERLEND LOCHEN
Web Site: www.standardlifeinvestments.com

Fundamentals for SLGHYAC

NAV (on 2014-12-23) 13.55
Assets (M) (on 2014-12-23) 594.31
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for SLGHYAC

No dividends reported

Fees & Expenses for SLGHYAC

Front Load -
Back Load -
Current Mgmt Fee 1.35
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SLGHYAC

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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