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  • Fund Type: SICAV
  • Objective: OECD Countries
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

Standard Life Investments Global SICAV - Global Bond Fund

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STAGBDA:LX

17.48 USD 0.01 0.07%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Standard Life Investments Global SICAV - Global Bond Fund (STAGBDA)

Year To Date: -0.54% 3-Month: -2.94% 3-Year: -2.02% 52-Week Range: 17.40 - 18.45
1-Month: -0.32% 1-Year: -2.17% 5-Year: +0.44% Beta vs LUXXX: 0.28

Mutual Fund Chart for STAGBDA

No chart data available.
  • STAGBDA:LX 17.48
  • 1M
  • 1Y
Interactive STAGBDA Chart

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Fund Profile & Information for STAGBDA

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.

Inception Date: 12-01-2000 Telephone: 44-845-279-3003
Managers: -
Web Site: www.standardlifeinvestments.com

Fundamentals for STAGBDA

NAV (on 2015-01-30) 17.48
Assets (M) (on 2015-01-30) 406.33
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for STAGBDA

No dividends reported

Fees & Expenses for STAGBDA

Front Load 5.00
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for STAGBDA

Filing Date: 11/30/2013
Name Position Value % of Total
CUSIP:DUZ3 1 0 37,482,712 16.539%
CUSIP:YMZ3 y 249 24,645,027 10.874%
DBR 1 ¾ 07/04/22 13,331 18,557,422 8.188%
US 5YR NOTE (CBT) Mar14 120 14,510,625 6.403%
CUSIP:Y4)Z3 Ù 78 14,340,309 6.327%
JGB 2.1 09/20/29 #113 1,142,800 12,716,853 5.611%
SPGB 4.6 07/30/19 7,650 11,339,432 5.003%
JGB 1.7 12/20/16 #284 1,062,000 10,873,790 4.798%
CUSIP:IKZ3 (PF)" 1 10,442,899 4.608%
OBL 2 02/26/16 #159 7,197 10,209,706 4.505%

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

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