• Fund Type: Open-End Pension
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Standard Life International Bond Fund

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SLIINBD:CN

11.82 CAD 0.06 0.50%

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

Snapshot for Standard Life International Bond Fund (SLIINBD)

Year To Date: +5.39% 3-Month: -0.04% 3-Year: +4.06% 52-Week Range: 10.96 - 12.03
1-Month: +1.60% 1-Year: +7.74% 5-Year: +3.05% Beta vs JPMGEUCD: 0.74

Mutual Fund Chart for SLIINBD

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  • SLIINBD:CN 11.82
  • 1M
  • 1Y
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Fund Profile & Information for SLIINBD

Standard Life International Bond Fund is an open-end fund incorporated in Canada. The Fund seeks to provide superior income returns and currency diversification. The Fund invests in the foreign currency debt securities of high-quality issuers while maintaning full eligibility for registered retirement plans.

Inception Date: 11-01-1994 Telephone: 1-888-841-6633 A & O-Series
Managers: PETER HILL / NORMAN RASCHKOWAN
Web Site: www.standardlife.ca

Fundamentals for SLIINBD

NAV (on 2014-07-29) 11.82
Assets (M) (on 2014-05-30) 93.91
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for SLIINBD

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.00

Fees & Expenses for SLIINBD

Front Load 0.00
Back Load 6.00
Current Mgmt Fee 1.80
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.21

Top Fund Holdings for SLIINBD

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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