• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Standard Life Investments Global SICAV - Absolute Return Global Bond Strategies

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SLGLHAE:LX

10.44 EUR 0.000.04%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Standard Life Investments Global SICAV - Absolute Return Global Bond Strategies (SLGLHAE)

Year To Date: +0.82% 3-Month: -0.48% 3-Year: +1.25% 52-Week Range: 10.23 - 10.53
1-Month: -0.21% 1-Year: +1.50% 5-Year: - Beta vs LUXXX: 0.35

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  • SLGLHAE:LX 10.44
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Fund Profile & Information for SLGLHAE

Standard Life Investments Global SICAV - Absolute Return Global Bond Strategies Fund is an open-end fund incorporated in Luxembourg. The Fund aims to deliver a positive absolute return in the form of both income and capital growth over the medium to longer term in all market conditions. The Fund invests in a portfolio of permitted derivative contracts, fixed interest securities and cash.

Inception Date: 06-14-2011 Telephone: 44-845-279-3003
Managers: SEBASTIAN MACKAY
Web Site: www.standardlifeinvestments.com

Fundamentals for SLGLHAE

NAV (on 2014-08-20) 10.44
Assets (M) (on 2014-08-20) 501.66
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for SLGLHAE

No dividends reported

Fees & Expenses for SLGLHAE

Front Load -
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SLGLHAE

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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