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  • Fund Type: SICAV
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Standard Life Investments Global SICAV - Global High Yield Bond Fund

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SLHYAEH:LX

12.13 EUR 0.02 0.12%

As of 00:59:30 ET on 05/06/2015.

Snapshot for Standard Life Investments Global SICAV - Global High Yield Bond Fund (SLHYAEH)

Year To Date: +3.43% 3-Month: +2.77% 3-Year: - 52-Week Range: 11.50 - 12.47
1-Month: +1.49% 1-Year: -1.60% 5-Year: - Beta vs LUXXX: 0.39

Mutual Fund Chart for SLHYAEH

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  • SLHYAEH:LX 12.13
  • 1M
  • 1Y
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Fund Profile & Information for SLHYAEH

Standard Life Investments Global SICAV - Global High Yield Bond Fund is a fund incorporated in Luxembourg. The Fund aims to achieve long-term growth in the share price of the fund. The Fund will invest primarily in global high yielding debt securities, but may also invest in corporate bonds, government bonds and other interest bearing securities issued anywhere in the world.

Inception Date: 06-06-2012 Telephone: 44-845-279-3003
Managers: ERLEND LOCHEN
Web Site: www.standardlifeinvestments.com

Fundamentals for SLHYAEH

NAV (on 2015-05-06) 12.13
Assets (M) (on 2015-05-06) 807.48
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for SLHYAEH

No dividends reported

Fees & Expenses for SLHYAEH

Front Load -
Back Load -
Current Mgmt Fee 1.35
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SLHYAEH

Filing Date: 06/30/2014
Name Position Value % of Total
GDP 8 ⅞ 03/15/19 4,175 4,467,250 1.088%
FCAIM 8 ¼ 06/15/21 3,916 4,439,765 1.081%
BACR 7 ⅝ 11/21/22 3,631 4,166,572 1.014%
MOTOR 9 ⅛ 05/01/19 3,842 4,139,755 1.008%
LAUR 9 ¼ 09/01/19 3,514 3,636,990 0.886%
GENONE 9 ½ 10/15/18 3,251 3,593,980 0.875%
LWSN 10 04/01/19 2,288 3,515,951 0.856%
ARQIVA 9 ½ 03/31/20 1,791 3,499,360 0.852%
SIMFOO 10 ½ 11/01/17 3,231 3,481,403 0.848%
CTL 5 ⅝ 04/01/20 3,111 3,305,437 0.805%

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

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