Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Standard Life Investments Global SICAV - European Corporate Bond Fund

+ Add to Watchlist

STECDGU:LX

10.26 USD 0.07 0.68%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Standard Life Investments Global SICAV - European Corporate Bond Fund (STECDGU)

Year To Date: -8.81% 3-Month: -9.02% 3-Year: -0.08% 52-Week Range: 9.96 - 12.41
1-Month: -3.29% 1-Year: -15.49% 5-Year: - Beta vs LUXXX: 0.29

Mutual Fund Chart for STECDGU

No chart data available.
  • STECDGU:LX 10.26
  • 1M
  • 1Y
Interactive STECDGU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for STECDGU

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.

Inception Date: 10-15-2010 Telephone: 44-845-279-3003
Managers: CRAIG MACDONALD
Web Site: www.standardlifeinvestments.com

Fundamentals for STECDGU

NAV (on 2015-03-27) 10.26
Assets (M) (on 2015-03-27) 2,972.84
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for STECDGU

No dividends reported

Fees & Expenses for STECDGU

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for STECDGU

Filing Date: 11/30/2013
Name Position Value % of Total
RUIX INDEX FUTURE Dec03 600 85,026,000 3.131%
DT 6 01/20/17 20,296 23,336,057 0.859%
HUWHY 4 ¾ 11/14/16 20,000 22,075,800 0.813%
DBR 1 ½ 05/15/23 22,000 21,691,450 0.799%
C 7 ⅜ 09/04/19 15,872 20,484,006 0.754%
TKAGR 9 ¼ 06/18/14 17,644 18,364,475 0.676%
CABKSM 3 03/22/18 16,800 17,554,034 0.646%
JPM 2 ⅝ 04/23/21 17,000 17,328,168 0.638%
RABOBK 3 ⅞ 04/20/16 15,875 16,999,839 0.626%
COVBS 2 ¼ 12/04/17 15,595 15,998,443 0.589%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil