• 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

11.64 CAD 0.06 0.54%

As of 07:59:30 ET on 08/27/2014.

Snapshot for Standard Life International Bond Fund (SLINBDLG)

Year To Date: +6.29% 3-Month: +0.44% 3-Year: +3.25% 52-Week Range: 10.76 - 11.82
1-Month: +0.65% 1-Year: +7.48% 5-Year: +3.31% Beta vs JPMGEUCD: 0.74

Mutual Fund Chart for SLINBDLG

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  • SLINBDLG:CN 11.64
  • 1M
  • 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 2014-08-27) 11.64
Assets (M) (on 2014-07-31) 98.16
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 2014-06-30) 0.01
Dividend Yield (ttm) 1.86

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

Holding Data Unavailable.

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

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