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Standard Life Corporate Bond Fund

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SLICHYB:CN
11.98
CAD
0.02
0.14%
As of 07:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
11.76 - 12.27
1 Yr Return
2.66%
YTD Return
1.58%
Previous Close
11.96
52Wk Range
11.76 - 12.27
1 Yr Return
2.66%
YTD Return
1.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
11.9779
Total Assets (m CAD) (on 06/30/2015)
593.300
Inception Date
01/17/2000
Last Dividend (on 06/30/2015)
0.049227
Dividend Indicated Gross Yield
1.64%
Fund Managers
PETER HILL / ANTONIO MATURO
Front Load Fee
0.00%
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
2.22%
Top Fund Holdings
Name Position Value % of Fund
GM 3 ¼ 05/30/17 9.96 k 10.06 m 1.71
RY 3.04 07/17/24 8.46 k 8.60 m 1.46
BCECN 4 ¾ 09/29/44 8.30 k 8.54 m 1.45
TD 4.779 12/14/05 7.65 k 8.06 m 1.37
TRPCN 8.05 02/17/39 5.14 k 7.93 m 1.35
BMO 3.12 09/19/24 7.16 k 7.28 m 1.24
CAN 1 ¾ 09/01/19 7.00 k 7.13 m 1.21
WFC 2.774 02/09/17 6.80 k 6.95 m 1.18
IGMCN 6.58 03/07/18 5.73 k 6.50 m 1.10
C 3.39 11/18/21 6.25 k 6.36 m 1.08
Profile
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.
ADDRESS
Standard Life Mutual Funds Ltd
1245 Sherbrooke Street West
Montreal, Quebec H3G 1G3
Canada
PHONE
1-888-841-6633 A & O-Series