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

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

+ Add to Watchlist

SLGILDS:LX

116.21 SEK 0.05 0.04%

As of 00:59:30 ET on 10/01/2014.

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

Year To Date: +6.14% 3-Month: +0.75% 3-Year: +3.64% 52-Week Range: 109.14 - 118.29
1-Month: -1.79% 1-Year: +5.15% 5-Year: - Beta vs LUXXX: 0.29

Mutual Fund Chart for SLGILDS

No chart data available.
  • SLGILDS:LX 116.21
  • 1M
  • 1Y
Interactive SLGILDS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SLGILDS

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: 06-17-2011 Telephone: 44-845-279-3003
Managers: JONATHAN GIBBS
Web Site: www.standardlifeinvestments.com

Fundamentals for SLGILDS

NAV (on 2014-10-01) 116.21
Assets (M) (on 2014-10-01) 135.57
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for SLGILDS

No dividends reported

Fees & Expenses for SLGILDS

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

Top Fund Holdings for SLGILDS

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil