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Standard Life Investments Global SICAV - European Corporate Bond Fund

STECDGU:LX
10.97
USD
0.14
1.22%
As of 12:59 AM EDT 8/29/2016
Fund Type
SICAV
52Wk Range
9.84 - 11.15
1 Yr Return
5.83%
YTD Return
9.34%
Previous Close
11.11
52Wk Range
9.84 - 11.15
1 Yr Return
6.02%
YTD Return
9.34%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/29/2016)
10.9699
Total Assets (b EUR) (on 08/29/2016)
3.419
Inception Date
10/15/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CRAIG MACDONALD / FELIX FREUND
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
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