- Fund Type: Open-End Fund
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Canada
Standard Life Corporate Bond Fund
+ Add to WatchlistSLICHYB:CN
11.88 CAD 0.01 0.05%As of 07:59:30 ET on 05/24/2013.
Snapshot for Standard Life Corporate Bond Fund (SLICHYB)
| Year To Date: | +1.16% | 3-Month: | +1.13% | 3-Year: | +5.19% | 52-Week Range: | 11.63 - 11.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.53% | 1-Year: | +3.51% | 5-Year: | +5.82% | Beta vs SPTSX: | 0.26 |
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 2013-05-24) 11.88 |
|---|---|
| Assets (M) | (on 2013-03-28) 509.25 |
| 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 2013-03-28) 0.05 |
| Dividend Yield (ttm) | 1.78 |
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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