• 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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SLINBDLG:CN

11.84 CAD -0.00-0.04%

As of 07:59:30 ET on 10/24/2014.

Snapshot for Standard Life International Bond Fund (SLINBDLG)

Year To Date: +8.48% 3-Month: +3.46% 3-Year: +3.63% 52-Week Range: 10.98 - 12.00
1-Month: +2.25% 1-Year: +7.80% 5-Year: +3.90% Beta vs JPMGEUCD: 0.77

Mutual Fund Chart for SLINBDLG

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  • SLINBDLG:CN 11.84
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  • 1Y
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Fund Profile & Information for SLINBDLG

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: 07-02-2002 Telephone: 1-888-841-6633 A & O-Series
Managers: PETER HILL / NORMAN RASCHKOWAN
Web Site: www.standardlife.ca

Fundamentals for SLINBDLG

NAV (on 2014-10-24) 11.84
Assets (M) (on 2014-08-29) 103.13
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 5,000.00

Dividends for SLINBDLG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-30) 0.04
Dividend Yield (ttm) 1.55

Fees & Expenses for SLINBDLG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.15
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.25

Top Fund Holdings for SLINBDLG

Filing Date: 07/31/2014
Name Position Value % of Total
T 0 ¾ 06/30/17 9,001 9,738,654 7.200%
T 2 11/15/21 6,955 7,439,250 5.500%
T 2 ⅝ 11/15/20 6,495 7,303,991 5.400%
T 2 ⅞ 05/15/43 7,036 7,033,473 5.200%
DBR 3 ¼ 07/04/15 4,505 6,762,955 5.000%
ONT 4 10/07/19 3,980 4,734,068 3.500%
JGB 0 ½ 12/20/14 #87 433,401 4,598,809 3.400%
ONT 2 09/27/18 4,055 4,463,550 3.300%
Q 3 ⅝ 02/10/15 2,915 4,328,291 3.200%

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

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