- Fund Type: Open-End Pension
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Standard Life International Bond Fund
+ Add to WatchlistSLINBDLG:CN
11.30 CAD 0.03 0.23%As of 07:59:30 ET on 05/24/2013.
Snapshot for Standard Life International Bond Fund (SLINBDLG)
| Year To Date: | +0.30% | 3-Month: | +0.43% | 3-Year: | +4.42% | 52-Week Range: | 11.04 - 11.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.33% | 1-Year: | -1.05% | 5-Year: | +5.29% | Beta vs JPMGEUCD: | 0.72 |
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 2013-05-24) 11.30 |
|---|---|
| Assets (M) | (on 2013-03-28) 93.05 |
| 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 2013-03-28) 0.06 |
| Dividend Yield (ttm) | 1.90 |
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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