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Standard Life Investments Global SICAV - Global Bond Fund

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STAGBDA:LX
16.98
USD
0.02
0.15%
As of 00:59:30 ET on 08/31/2015.
Fund Type
SICAV
52Wk Range
16.63 - 18.35
1 Yr Return
-7.61%
YTD Return
-3.36%
Previous Close
17.00
52Wk Range
16.63 - 18.35
1 Yr Return
-7.61%
YTD Return
-3.36%
Fund Type
SICAV
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 08/31/2015)
16.9764
Total Assets (m USD) (on 08/31/2015)
376.755
Inception Date
12/01/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CUSIP:DUZ3 1 0.50 37.48 m 16.54
CUSIP:YMZ3 y 249.00 24.65 m 10.87
DBR 1 ¾ 07/04/22 13.33 k 18.56 m 8.19
CUSIP:FVH4 B 120.00 14.51 m 6.40
CUSIP:Y4)Z3 Ù 78.00 14.34 m 6.33
JGB 2.1 09/20/29 #113 1.14 m 12.72 m 5.61
SPGB 4.6 07/30/19 7.65 k 11.34 m 5.00
JGB 1.7 12/20/16 #284 1.06 m 10.87 m 4.80
CUSIP:IKZ3 (PF)" 1.32 10.44 m 4.61
OBL 2 02/26/16 #159 7.20 k 10.21 m 4.50
Profile
Standard Life Investments Global SICAV - Global Bond Fund is a SICAV incorporated in Luxembourg. The Fund's objective is a total return. The Fund invests in listed sovereign, non-governmental, and corporate debt securities. The Fund invests primarily in investment-grade bonds.
ADDRESS
Registered office
2-4 Eugene Ruppert
L-2453 Luxembourg
Grand Duchy of Luxembourg.
PHONE
44-845-279-3003