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

Standard Life Global Bond Fund

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SLIINBD:CN

12.50 CAD 0.06 0.45%

As of 07:59:30 ET on 05/29/2015.

Snapshot for Standard Life Global Bond Fund (SLIINBD)

Year To Date: +2.86% 3-Month: -2.25% 3-Year: +2.39% 52-Week Range: 11.54 - 13.14
1-Month: +1.35% 1-Year: +5.88% 5-Year: +4.59% Beta vs JPMGEUCD: -

Mutual Fund Chart for SLIINBD

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  • SLIINBD:CN 12.50
  • 1M
  • 1Y
Interactive SLIINBD Chart

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Fund Profile & Information for SLIINBD

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.

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

Fundamentals for SLIINBD

NAV (on 2015-05-29) 12.50
Assets (M) (on 2015-04-30) 151.20
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 100.00

Dividends for SLIINBD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-31) 0.01
Dividend Yield (ttm) 0.30

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 2.22

Top Fund Holdings for SLIINBD

Filing Date: 12/31/2014
Name Position Value % of Total
T 2 ⅝ 11/15/20 7,500 9,079,000 6.332%
ONT 2 09/27/18 7,000 8,217,000 5.731%
DBR 1 ½ 05/15/24 5,000 7,656,000 5.340%
DBR 3 ¼ 07/04/15 4,500 6,420,000 4.478%
T 2 11/15/21 5,000 5,819,000 4.058%
ONT 4 12/03/19 3,500 5,781,000 4.032%
JGB 0.1 12/15/16 #347 550,000 5,336,000 3.722%
UKT 3 ¾ 09/07/21 2,500 5,178,000 3.611%
ONT 4 10/07/19 4,000 5,073,000 3.538%
T 3 ⅛ 08/15/44 4,000 4,995,000 3.484%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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