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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

13.02 CAD 0.09 0.67%

As of 07:59:30 ET on 01/29/2015.

Snapshot for Standard Life Global Bond Fund (SLIINBD)

Year To Date: +7.00% 3-Month: +8.58% 3-Year: +5.07% 52-Week Range: 11.54 - 13.02
1-Month: +6.81% 1-Year: +9.77% 5-Year: +4.68% Beta vs JPMGEUCD: 0.80

Mutual Fund Chart for SLIINBD

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  • SLIINBD:CN 13.02
  • 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 / NORMAN RASCHKOWAN
Web Site: www.standardlife.ca

Fundamentals for SLIINBD

NAV (on 2015-01-29) 13.02
Assets (M) (on 2014-11-28) 107.07
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 2014-12-19) 0.03
Dividend Yield (ttm) 0.48

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 2.24

Top Fund Holdings for SLIINBD

Filing Date: 09/30/2014
Name Position Value % of Total
T 2 ⅝ 11/15/20 6,443 7,221,389 5.000%
T 2 11/15/21 5,928 6,643,678 4.600%
DBR 3 ¼ 07/04/15 4,592 6,499,250 4.500%
ONT 2 09/27/18 5,026 5,632,684 3.900%
ONT 4 10/07/19 4,381 4,910,545 3.400%
T 3 ⅝ 02/15/44 4,381 4,910,545 3.400%
JGB 0 ½ 12/20/14 #87 438,059 4,477,261 3.100%
DBR 1 ½ 05/15/24 3,163 4,477,261 3.100%
T 2 ⅞ 05/15/43 3,737 4,188,406 2.900%

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

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