• Fund Type: SICAV
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: International

Standard Life Investments Global SICAV Fund - Global Inflation-Linked Bond Fund

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SLGIDAG:LX

10.57 GBP 0.02 0.18%

As of 00:59:30 ET on 08/22/2014.

Snapshot for Standard Life Investments Global SICAV Fund - Global Inflation-Linked Bond Fund (SLGIDAG)

Year To Date: +6.74% 3-Month: +2.08% 3-Year: - 52-Week Range: 9.75 - 10.60
1-Month: +1.01% 1-Year: +6.95% 5-Year: - Beta vs LUXXX: 0.29

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  • SLGIDAG:LX 10.57
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Fund Profile & Information for SLGIDAG

Standard Life Investments Global SICAV - Global Inflation-Linked Bond Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to provide a real return in line with the performance of the Euro Government Bond markets with a maturity of over 5 years. The Fund invests primarily in euro denominated sovereign-issued and corporate inflation-linked debt.

Inception Date: 02-08-2012 Telephone: 44-845-279-3003
Managers: JONATHAN GIBBS
Web Site: www.standardlifeinvestments.com

Fundamentals for SLGIDAG

NAV (on 2014-08-22) 10.57
Assets (M) (on 2014-08-22) 141.43
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for SLGIDAG

No dividends reported

Fees & Expenses for SLGIDAG

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SLGIDAG

Filing Date: 11/30/2013
Name Position Value % of Total
DBRI 1 ½ 04/15/16 3,661 6,050,534 4.860%
TII 1 ⅜ 07/15/18 4,940 5,891,533 4.732%
TII 0 ⅛ 07/15/22 4,701 4,670,824 3.752%
TII 0 ½ 04/15/15 3,944 4,343,204 3.489%
TII 1 ⅛ 01/15/21 3,374 3,865,916 3.105%
TII 0 ⅛ 01/15/22 3,235 3,279,226 2.634%
TII 1 ⅞ 07/15/15 2,459 3,113,763 2.501%
UKTI 2 ½ 07/26/16 541 3,017,460 2.424%
TII 3 ⅞ 04/15/29 1,468 2,929,629 2.353%
TII 2 ⅜ 01/15/27 2,063 2,822,597 2.267%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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