- Fund Type: SICAV
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Standard Life Investments Global SICAV Fund - Global Inflation-Linked Bond Fund
+ Add to WatchlistSLGIHAE:LX
10.83 EUR 0.02 0.19%As of 00:59:30 ET on 06/18/2013.
Snapshot for Standard Life Investments Global SICAV Fund - Global Inflation-Linked Bond Fund (SLGIHAE)
| Year To Date: | -3.02% | 3-Month: | -3.19% | 3-Year: | - | 52-Week Range: | 10.77 - 11.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.62% | 1-Year: | -1.87% | 5-Year: | - | Beta vs LUXXX: | 0.27 |
Fund Profile & Information for SLGIHAE
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: | 06-14-2011 | Telephone: | 44-845-279-3003 |
|---|---|---|---|
| Managers: | JONATHAN GIBBS | ||
| Web Site: | www.standardlifeinvestments.com | ||
Fundamentals for SLGIHAE
| NAV | (on 2013-06-18) 10.83 |
|---|---|
| Assets (M) | (on 2013-06-18) 132.40 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for SLGIHAE
No dividends reported
Fees & Expenses for SLGIHAE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SLGIHAE
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| TII 0 ½ 04/15/15 | 7,237 | 8,068,727 | 5.616% |
| UKTI 1 ⅞ 11/22/22 | 2,725 | 6,551,858 | 4.560% |
| TII 2 ⅜ 01/15/17 | 4,241 | 5,646,709 | 3.930% |
| FRTR 1.1 07/25/22 | 3,431 | 5,206,104 | 3.624% |
| TII 1 ⅞ 07/15/15 | 3,927 | 5,097,933 | 3.548% |
| TII 1 ⅜ 07/15/18 | 4,053 | 5,068,560 | 3.528% |
| US 10YR NOTE (CBT)Jun13 | 34 | 4,472,594 | 3.113% |
| UKTI 2 ½ 04/16/20 | 756 | 4,421,934 | 3.078% |
| TII 2 ⅜ 01/15/25 | 2,420 | 3,960,059 | 2.756% |
| TII 3 ⅞ 04/15/29 | 1,720 | 3,921,120 | 2.729% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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