- 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 WatchlistSLGILKD:LX
15.06 USD 0.08 0.53%As of 00:59:30 ET on 05/21/2013.
Snapshot for Standard Life Investments Global SICAV Fund - Global Inflation-Linked Bond Fund (SLGILKD)
| Year To Date: | +1.05% | 3-Month: | +1.32% | 3-Year: | +6.53% | 52-Week Range: | 14.57 - 15.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.31% | 1-Year: | +3.54% | 5-Year: | +5.75% | Beta vs LUXXX: | 0.27 |
Fund Profile & Information for SLGILKD
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: | 05-27-2005 | Telephone: | 44-845-279-3003 |
|---|---|---|---|
| Managers: | JONATHAN GIBBS | ||
| Web Site: | www.standardlifeinvestments.com | ||
Fundamentals for SLGILKD
| NAV | (on 2013-05-21) 15.06 |
|---|---|
| Assets (M) | (on 2013-05-21) 134.30 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for SLGILKD
No dividends reported
Fees & Expenses for SLGILKD
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SLGILKD
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| TII 1 ⅜ 07/15/18 | 7,253 | 9,057,416 | 6.305% |
| TII 0 ½ 04/15/15 | 7,237 | 8,090,582 | 5.632% |
| TII 2 ⅜ 01/15/17 | 4,241 | 5,653,236 | 3.935% |
| TII 1 ⅞ 07/15/15 | 3,927 | 5,109,891 | 3.557% |
| US 10YR NOTE (CBT)Mar13 | 34 | 4,463,563 | 3.107% |
| FRTR 1.1 07/25/22 | 2,701 | 4,260,831 | 2.966% |
| CAN 10YR BOND FUT Mar13 | 30 | 4,015,918 | 2.796% |
| TII 2 ⅜ 01/15/25 | 2,420 | 3,954,130 | 2.753% |
| TII 3 ⅞ 04/15/29 | 1,720 | 3,930,950 | 2.736% |
| UKTI 2 ½ 07/26/16 | 670 | 3,694,509 | 2.572% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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