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Standard Life Investments Global SICAV - Global Bond Fund

STAGBDA:LX
17.78
USD
0.00
0.02%
As of 12:59 AM EDT 5/31/2016
Fund Type
SICAV
52Wk Range
16.57 - 18.17
1 Yr Return
5.44%
YTD Return
5.92%
Previous Close
17.78
52Wk Range
16.57 - 18.17
1 Yr Return
5.42%
YTD Return
5.92%
Fund Type
SICAV
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 05/31/2016)
17.7812
Total Assets (m USD) (on 05/30/2016)
330.562
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
168.00 36.73 m 9.98
298.00 27.50 m 7.48
20.51 k 25.15 m 6.84
2.45 m 24.38 m 6.63
0.00 23.33 m 6.34
15.96 k 17.75 m 4.83
13.55 k 13.84 m 3.76
1.51 m 12.55 m 3.41
1.25 m 10.69 m 2.91
6.32 k 10.36 m 2.82
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