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Standard Life Investments Global SICAV - European Corporate Bond Fund

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STECBDD:LX
11.51
EUR
0.02
0.14%
As of 00:59:30 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
11.44 - 11.89
1 Yr Return
0.89%
YTD Return
-0.79%
Previous Close
11.50
52Wk Range
11.44 - 11.89
1 Yr Return
0.89%
YTD Return
-0.79%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 09/03/2015)
11.5121
Total Assets (b EUR) (on 09/03/2015)
3.071
Inception Date
10/28/2009
Last Dividend (on 01/02/2015)
0.28720792
Dividend Indicated Gross Yield
2.49%
Fund Managers
CRAIG MACDONALD
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
RUIX INDEX FUTURE Dec03 600.00 85.03 m 3.13
DT 6 01/20/17 20.30 k 23.34 m 0.86
HUWHY 4 ¾ 11/14/16 20.00 k 22.08 m 0.81
DBR 1 ½ 05/15/23 22.00 k 21.69 m 0.80
C 7 ⅜ 09/04/19 15.87 k 20.48 m 0.75
TKAGR 9 ¼ 06/18/14 17.64 k 18.36 m 0.68
CABKSM 3 03/22/18 16.80 k 17.55 m 0.65
JPM 2 ⅝ 04/23/21 17.00 k 17.33 m 0.64
RABOBK 3 ⅞ 04/20/16 15.88 k 17.00 m 0.63
COVBS 2 ¼ 12/04/17 15.60 k 16.00 m 0.59
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