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

SLGILDE:LX
12.61
EUR
0.06
0.49%
As of 12:59 AM EDT 9/23/2016
Fund Type
SICAV
52Wk Range
11.30 - 12.69
1 Yr Return
10.07%
YTD Return
11.56%
Previous Close
12.55
52Wk Range
11.30 - 12.69
1 Yr Return
10.07%
YTD Return
11.56%
Fund Type
SICAV
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/26/2016)
12.629
Total Assets (m USD) (on 09/26/2016)
288.513
Inception Date
06/14/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JONATHAN GIBBS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.48 k 5.62 m 3.40
4.33 k 4.36 m 2.63
1.82 k 3.58 m 2.16
707.00 3.49 m 2.11
2.26 k 3.44 m 2.08
3.20 k 3.19 m 1.93
2.83 k 3.17 m 1.91
3.27 k 3.10 m 1.88
2.56 k 3.00 m 1.81
2.30 k 2.91 m 1.76
Profile
Standard Life Investments Global SICAV - Global Inflation-Linked Bond Fund is a SICAV incorporated in Luxembourg. The objective is to provide a real return in USD over longer time periods. The Fund invests in sovereign issued and corporate inflation linked debt. The Fund may also invest in conventional government bonds, investment-grade corporate entities, etc. issue anywhere in the world.
Address
Registered office
2-4 Eugene Ruppert
L-2453 Luxembourg
Grand Duchy of Luxembourg.
Phone
44-845-279-3003