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

Standard Life International Bond Fund

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SLIINBD:CN

11.69 CAD 0.01 0.08%

As of 07:59:30 ET on 09/19/2014.

Snapshot for Standard Life International Bond Fund (SLIINBD)

Year To Date: +4.20% 3-Month: -0.52% 3-Year: +1.85% 52-Week Range: 11.10 - 12.03
1-Month: -1.98% 1-Year: +6.96% 5-Year: +2.15% Beta vs JPMGEUCD: 0.75

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  • SLIINBD:CN 11.69
  • 1M
  • 1Y
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Fund Profile & Information for SLIINBD

Standard Life International 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 2014-09-19) 11.69
Assets (M) (on 2014-08-29) 103.13
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for SLIINBD

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.01

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 2.21

Top Fund Holdings for SLIINBD

Filing Date: 12/31/2013
Name Position Value % of Total
T 0 ¾ 06/30/17 7,500 7,893,000 7.418%
T 2 ⅞ 05/15/43 7,000 6,033,000 5.670%
T 2 ¾ 11/15/42 7,000 5,886,000 5.532%
T 2 11/15/21 5,500 5,583,000 5.247%
T 2 ⅝ 11/15/20 4,475 4,837,000 4.546%
Q 3 ⅝ 02/10/15 2,900 4,406,000 4.141%
ACGB 5 ½ 04/21/23 4,000 4,196,000 3.943%
DBR 4 ¼ 07/04/14 2,750 4,112,000 3.865%
ONT 2.3 05/10/16 3,500 3,834,000 3.603%
ONT 4 10/07/19 3,000 3,448,000 3.241%

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

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