• Fund Type: SICAV
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Standard Life Investments Global SICAV - Global Corporate Bond Fund

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STECHAE:LX

11.95 EUR 0.000.03%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +5.41% 3-Month: +0.60% 3-Year: +6.16% 52-Week Range: 11.16 - 12.10
1-Month: -0.73% 1-Year: +7.69% 5-Year: - Beta vs LUXXX: 0.33

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  • STECHAE:LX 11.95
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Fund Profile & Information for STECHAE

Standard Life Investments Global SICAV - Global Corporate Bond Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term growth. The Fund invests invest primarily in global debt securities. The fund may also invest in government bonds, sub-investment grade debt and other interest bearing securities issued anywhere in the world.

Inception Date: -- Telephone: 44-845-279-3003
Managers: -
Web Site: www.standardlifeinvestments.com

Fundamentals for STECHAE

NAV (on 2014-09-19) 11.95
Assets (M) (on 2014-09-19) 461.28
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for STECHAE

No dividends reported

Fees & Expenses for STECHAE

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for STECHAE

Filing Date: 06/30/2014
Name Position Value % of Total
DBR 2 08/15/23 5,600 8,240,296 1.866%
VZ 6.55 09/15/43 3,690 4,664,153 1.056%
GE 6 ¾ 03/15/32 2,360 3,109,783 0.704%
T 2 ½ 05/15/24 3,100 3,091,525 0.700%
SGCLN 5 ¾ 12/16/16 1,650 3,054,082 0.692%
CMCSA 4.65 07/15/42 2,850 2,983,746 0.676%
VW 3 ¼ 05/10/18 2,000 2,977,119 0.674%
BAC 6 06/15/16 2,675 2,916,341 0.660%
CVS 6.036 12/10/28 2,303 2,654,056 0.601%
MS 5 ⅝ 09/23/19 2,150 2,476,596 0.561%

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

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