- Fund Type: SICAV
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Standard Life Investments Global SICAV - Absolute Return Global Bond Strategies
+ Add to WatchlistSLGLHDE:LX
10.62 EUR 0.01 0.05%As of 00:59:30 ET on 05/22/2013.
Snapshot for Standard Life Investments Global SICAV - Absolute Return Global Bond Strategies (SLGLHDE)
| Year To Date: | +3.71% | 3-Month: | +2.31% | 3-Year: | - | 52-Week Range: | 10.09 - 10.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.64% | 1-Year: | +4.84% | 5-Year: | - | Beta vs LUXXX: | 0.34 |
Fund Profile & Information for SLGLHDE
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: | - | ||
| Web Site: | www.standardlifeinvestments.com | ||
Fundamentals for SLGLHDE
| NAV | (on 2013-05-22) 10.62 |
|---|---|
| Assets (M) | (on 2013-05-22) 321.28 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for SLGLHDE
No dividends reported
Fees & Expenses for SLGLHDE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SLGLHDE
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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