- Fund Type: OEIC
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: U.K.
Standard Life Investment Co II - Global Index Linked Bond Fund
+ Add to WatchlistSLGILRI:LN
142.30 GBp 0.20 0.14%As of 00:59:30 ET on 05/24/2013.
Snapshot for Standard Life Investment Co II - Global Index Linked Bond Fund (SLGILRI)
| Year To Date: | -0.24% | 3-Month: | +0.24% | 3-Year: | +5.21% | 52-Week Range: | 140.10 - 147.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.63% | 1-Year: | +1.66% | 5-Year: | +4.90% | Beta vs UKX: | 0.26 |
Fund Profile & Information for SLGILRI
Standard Life Investments Global Index Linked Bond Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide a consistent level of income with capital appreciation being of secondary importance. The Fund invests primarily in sovereign-issued and corporate inflation-linked debt. The Fund may also invest in government bonds.
| Inception Date: | 05-19-2004 | Telephone: | 44-131-245-2676 Tel. |
|---|---|---|---|
| Managers: | JONATHAN GIBBS | ||
| Web Site: | www.standardlifeinvestments.com | ||
Fundamentals for SLGILRI
| NAV | (on 2013-05-24) 142.30 |
|---|---|
| Assets (M) | (on 2013-02-28) 1,164.40 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SLGILRI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-05-01) 0.46 |
| Dividend Yield (ttm) | 0.58 |
Fees & Expenses for SLGILRI
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.99 |
Top Fund Holdings for SLGILRI
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| TII 1 ⅜ 07/15/18 | 93,742 | 73,836,052 | 6.559% |
| TII 0 ½ 04/15/15 | 92,500 | 65,224,471 | 5.794% |
| TII 2 ⅜ 01/15/17 | 49,510 | 41,626,452 | 3.698% |
| FRTR 1.1 07/25/22 | 36,321 | 36,138,920 | 3.211% |
| US 10YR NOTE (CBT)Mar13 | 424 | 35,108,816 | 3.119% |
| TII 1 ¾ 01/15/28 | 35,696 | 31,569,443 | 2.805% |
| TII 1 ⅞ 07/15/15 | 37,599 | 30,858,488 | 2.741% |
| CAN 10YR BOND FUT Mar13 | 360 | 30,395,811 | 2.700% |
| DBRI 1 ½ 04/15/16 | 28,222 | 29,973,319 | 2.663% |
| TII 1 ⅛ 01/15/21 | 38,000 | 29,544,331 | 2.625% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page