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Standard Life Investments Global SICAV - European Corporate Bond Fund

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STECAAG:LX
12.16
GBP
0.01
0.08%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
11.99 - 12.53
1 Yr Return
-1.73%
YTD Return
-0.01%
Previous Close
12.17
52Wk Range
11.99 - 12.53
1 Yr Return
-1.61%
YTD Return
-0.01%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/05/2016)
12.1639
Total Assets (b EUR) (on 02/05/2016)
3.053
Inception Date
02/08/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CRAIG MACDONALD
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Standard Life Investments Global SICAV - European Corporate Bond Fund is incorporated in Luxembourg. The Fund's objective is to achieve long-term growth by investing in debt securities issued by corporations and agencies domiciled in European countries and are quoted on the European Stock exchange.
ADDRESS
Registered office
2-4 Eugene Ruppert
L-2453 Luxembourg
Grand Duchy of Luxembourg.
PHONE
44-845-279-3003