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Standard Life Investments Global SICAV - Global High Yield Bond Fund

SLHYAEH:LX
12.14
EUR
0.01
0.08%
As of 12:59 AM EDT 7/22/2016
Fund Type
SICAV
52Wk Range
10.73 - 12.14
1 Yr Return
2.66%
YTD Return
7.44%
Previous Close
12.13
52Wk Range
10.73 - 12.14
1 Yr Return
2.23%
YTD Return
7.44%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/22/2016)
12.1379
Total Assets (m USD) (on 07/22/2016)
897.582
Inception Date
06/06/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERLEND LOCHEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.19 k 8.36 m 1.05
7.79 k 7.79 m 0.98
6.93 k 7.11 m 0.90
7.86 k 6.81 m 0.86
6.95 k 6.71 m 0.84
7.91 k 6.58 m 0.83
6.24 k 6.54 m 0.82
6.26 k 6.51 m 0.82
6.48 k 6.50 m 0.82
7.30 k 6.46 m 0.81
Profile
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.
Address
Registered office
2-4 Eugene Ruppert
L-2453 Luxembourg
Grand Duchy of Luxembourg.
Phone
44-845-279-3003