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Standard Life Investments Global SICAV - Global Absolute Return Strategies Fund

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SLGLHDJ:LX
1,930.00
JPY
13.00
0.67%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
1,794.00 - 1,968.00
1 Yr Return
5.87%
YTD Return
3.49%
Previous Close
1,943.00
52Wk Range
1,794.00 - 1,968.00
1 Yr Return
5.87%
YTD Return
3.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
1,930
Total Assets (b EUR) (on 07/27/2015)
13.864
Inception Date
06/14/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MBONO 8 ½ 05/31/29 13.23 m 91.36 m 1.25
MBONO 7 ½ 06/03/27 14.04 m 89.97 m 1.23
MBONO 6 ½ 06/10/21 14.69 m 89.08 m 1.22
MBONO 10 12/05/24 11.72 m 88.50 m 1.21
BNTNB 6 08/15/22 94.50 k 78.25 m 1.07
Royal Dutch Shell PLC 2.52 m 76.62 m 1.05
BHP Billiton PLC 3.18 m 75.27 m 1.03
BTF 0 09/04/14 75.00 k 75.00 m 1.03
BUBILL 0 09/24/14 75.00 k 74.99 m 1.03
Exxon Mobil Corp 870.00 k 64.46 m 0.88
Profile
Standard Life Investments Global SICAV - Global Absolute Return Strategies Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to deliver a positive absolute return. The Fund invests in permitted derivative contracts (including futures, options, swaps, forward currency contracts and other derivatives), fixed interest securities, equities and cash.
ADDRESS
Registered office
2-4 Eugene Ruppert
L-2453 Luxembourg
Grand Duchy of Luxembourg.
PHONE
44-845-279-3003