• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

Standard Life Corporate Bond Fund

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SLICHYB:CN

11.90 CAD 0.000.00%

As of 07:59:30 ET on 08/29/2014.

Snapshot for Standard Life Corporate Bond Fund (SLICHYB)

Year To Date: +5.04% 3-Month: +0.98% 3-Year: +3.49% 52-Week Range: 11.33 - 11.90
1-Month: +0.58% 1-Year: +5.83% 5-Year: +4.47% Beta vs SPTSX: 0.30

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  • SLICHYB:CN 11.90
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Fund Profile & Information for SLICHYB

Standard Life Corporate Bond Fund is an open-end fund incorporated in Canada. The Fund seeks to provide a bond portfolio offering superior income to traditional bond funds. The Fund invests primarily in Canadian corporate bonds. The Portfolio of the Fund will at all times have an average credit rating of at least BBB.

Inception Date: 01-17-2000 Telephone: 1-888-841-6633 A & O-Series
Managers: PETER HILL / NORMAN RASCHKOWAN
Web Site: www.standardlife.ca

Fundamentals for SLICHYB

NAV (on 2014-08-29) 11.90
Assets (M) (on 2014-07-31) 326.57
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for SLICHYB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-30) 0.05
Dividend Yield (ttm) 1.87

Fees & Expenses for SLICHYB

Front Load 0.00
Back Load 6.00
Current Mgmt Fee 1.80
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.18

Top Fund Holdings for SLICHYB

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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