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

SLGILKD:LX
16.47
USD
0.02
0.10%
As of 12:59 AM EDT 6/30/2016
Fund Type
SICAV
52Wk Range
15.18 - 16.47
1 Yr Return
7.44%
YTD Return
8.30%
Previous Close
16.46
52Wk Range
15.18 - 16.47
1 Yr Return
7.21%
YTD Return
8.30%
Fund Type
SICAV
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/30/2016)
16.4732
Total Assets (m USD) (on 06/30/2016)
261.491
Inception Date
05/27/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JONATHAN GIBBS
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.79 k 4.94 m 2.94
4.36 k 4.68 m 2.79
3.82 k 3.88 m 2.31
3.64 k 3.75 m 2.23
1.76 k 3.70 m 2.20
2.26 k 3.51 m 2.09
621.00 3.24 m 1.93
2.70 k 3.18 m 1.89
1.31 k 3.06 m 1.82
1.01 k 3.02 m 1.80
Profile
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.
Address
Registered office
2-4 Eugene Ruppert
L-2453 Luxembourg
Grand Duchy of Luxembourg.
Phone
44-845-279-3003