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Standard Life Global Bond Fund

SLIINBD:CN
Price not available for SLIINBD:CN
CAD
Fund Type
Open-End Pension
52Wk Range
12.11 - 13.09
52Wk Range
12.11 - 13.09
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m CAD) (on 03/31/2016)
196.130
Inception Date
11/01/1994
Last Dividend (on 09/25/2015)
0.013559
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
17.77 k 3.09 m 1.58
3.00 k 3.05 m 1.55
17.03 k 3.02 m 1.54
12.90 k 2.88 m 1.47
2.03 k 2.82 m 1.44
2.25 k 2.71 m 1.38
2.70 k 2.65 m 1.35
63.50 k 2.63 m 1.34
1.90 k 2.53 m 1.29
1.88 k 2.50 m 1.27
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