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Standard Life Global Bond Fund

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SLIINBD:CN
13.04
CAD
0.01
0.11%
As of 07:59:30 ET on 08/26/2015.
Fund Type
Open-End Pension
52Wk Range
11.68 - 13.14
1 Yr Return
10.39%
YTD Return
7.29%
Previous Close
13.06
52Wk Range
11.68 - 13.14
1 Yr Return
10.39%
YTD Return
7.29%
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/26/2015)
13.0423
Total Assets (m CAD) (on 06/30/2015)
151.200
Inception Date
11/01/1994
Last Dividend (on 06/30/2015)
-
Dividend Indicated Gross Yield
-
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
DBR 1 ½ 05/15/24 9.95 k 13.48 m 8.90
T 2 ⅝ 11/15/20 8.40 k 10.15 m 6.70
T 2 11/15/21 7.14 k 8.64 m 5.70
ONT 2 09/27/18 6.64 k 8.03 m 5.30
T 2 ½ 02/15/45 5.64 k 6.82 m 4.50
T 3 11/15/44 4.76 k 5.76 m 3.80
ONT 4 12/03/19 4.13 k 5.61 m 3.70
JGB 0.1 12/15/16 #347 554.75 k 5.61 m 3.70
Q 0 ⅞ 01/15/25 4.13 k 5.61 m 3.70
Profile
Standard Life Global 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.
ADDRESS
Standard Life Mutual Funds Ltd
1245 Sherbrooke Street West
Montreal, Quebec H3G 1G3
Canada
PHONE
1-888-841-6633 A & O-Series