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Standard Life Investments Global SICAV - European Corporate Bond Fund

STECBAD:LX
12.77
EUR
0.00
0.03%
As of 12:59 AM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
11.90 - 12.78
1 Yr Return
6.15%
YTD Return
6.32%
Previous Close
12.77
52Wk Range
11.90 - 12.78
1 Yr Return
6.30%
YTD Return
6.32%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/26/2016)
12.7703
Total Assets (b EUR) (on 08/26/2016)
3.420
Inception Date
06/30/2009
Last Dividend (on 01/04/2016)
0.182652
Dividend Indicated Gross Yield
1.43%
Fund Managers
CRAIG MACDONALD / FELIX FREUND
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.92 k 21.84 m 0.71
21.96 k 21.68 m 0.71
17.85 k 19.32 m 0.63
18.64 k 18.89 m 0.61
17.88 k 18.23 m 0.59
16.57 k 17.69 m 0.58
14.63 k 17.25 m 0.56
15.00 k 16.74 m 0.54
14.08 k 16.53 m 0.54
15.40 k 16.48 m 0.54
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