- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Standard Life Investment Co - Strategic Bond
+ Add to WatchlistSLISBRI:LN
67.20 GBp 0.04 0.06%As of 00:59:30 ET on 05/22/2013.
Snapshot for Standard Life Investment Co - Strategic Bond (SLISBRI)
| Year To Date: | +3.39% | 3-Month: | +2.81% | 3-Year: | +6.25% | 52-Week Range: | 60.62 - 67.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.97% | 1-Year: | +12.56% | 5-Year: | - | Beta vs UKX: | 0.32 |
Fund Profile & Information for SLISBRI
SLI Strategic Bond is an open-end fund incorporated in the United Kingdom. The investment objective of the Trust is to deliver a total return from income and capital appreciation. The Fund will invest in an actively managed portfolio consisting mainly of fixed interest securities and other interest bearing securities issued anywhere in the world.
| Inception Date: | 02-05-2009 | Telephone: | 44-845-279-3003 |
|---|---|---|---|
| Managers: | ANDREW SUTHERLAND | ||
| Web Site: | www.standardlifeinvestments.co.uk | ||
Fundamentals for SLISBRI
| NAV | (on 2013-05-22) 67.20 |
|---|---|
| Assets (M) | (on 2013-02-28) 101.30 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for SLISBRI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-05-01) 0.41 |
| Dividend Yield (ttm) | 1.78 |
Fees & Expenses for SLISBRI
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.39 |
Top Fund Holdings for SLISBRI
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Standard Life Investments Glob | 1,011,808 | 14,163,514 | 14.279% |
| NGB 3 ¾ 05/25/21 | 52,657 | 6,673,495 | 6.728% |
| ACGB 5 ½ 04/21/23 | 8,558 | 6,618,210 | 6.672% |
| EURO-BUND FUTURE Mar13 | 42 | 5,102,545 | 5.144% |
| UKT 4 ½ 12/07/42 | 3,473 | 4,249,216 | 4.284% |
| OBL 0 ½ 10/13/17 #164 | 3,867 | 3,284,402 | 3.311% |
| LLOYDS 11.04 03/19/20 | 1,000 | 1,167,101 | 1.177% |
| CAN 1 11/01/14 | 1,797 | 1,131,628 | 1.141% |
| WINDIM 11 ¾ 07/15/17 | 1,210 | 1,101,996 | 1.111% |
| JOHLEW 8 ⅜ 04/08/19 | 810 | 1,048,458 | 1.057% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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