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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

12.43 CAD 0.08 0.66%

As of 07:59:30 ET on 04/24/2015.

Snapshot for Standard Life Global Bond Fund (SLIINBD)

Year To Date: +1.62% 3-Month: -3.45% 3-Year: +3.57% 52-Week Range: 11.54 - 13.14
1-Month: -3.19% 1-Year: +4.10% 5-Year: +5.08% Beta vs JPMGEUCD: 0.84

Mutual Fund Chart for SLIINBD

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  • SLIINBD:CN 12.43
  • 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 2015-04-24) 12.43
Assets (M) (on 2015-02-27) 155.40
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 7,777 9,033,014 6.300%
ONT 2 09/27/18 7,036 8,172,727 5.700%
DBR 1 ½ 05/15/24 5,407 7,599,203 5.300%
DBR 3 ¼ 07/04/15 4,591 6,452,153 4.500%
T 2 11/15/21 5,061 5,878,628 4.100%
ONT 4 12/03/19 4,081 5,735,247 4.000%
JGB 0.1 12/15/16 #347 547,364 5,305,104 3.700%
UKT 3 ¾ 09/07/21 2,852 5,161,722 3.600%
ONT 4 10/07/19 4,321 5,018,341 3.500%

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

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