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Standard Life Investments Global SICAV - Global Corporate Bond Fund

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STECHAG:LX
12.21
GBP
0.03
0.25%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
12.24
52Wk Range
11.99 - 12.68
1 Yr Return
1.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
12.2117
Total Assets (m GBP) (on 07/02/2015)
475.861
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
DBR 2 08/15/23 5.60 k 8.24 m 1.87
VZ 6.55 09/15/43 3.69 k 4.66 m 1.06
GE 6 ¾ 03/15/32 2.36 k 3.11 m 0.70
T 2 ½ 05/15/24 3.10 k 3.09 m 0.70
SGCLN 5 ¾ 12/16/16 1.65 k 3.05 m 0.69
CMCSA 4.65 07/15/42 2.85 k 2.98 m 0.68
VW 3 ¼ 05/10/18 2.00 k 2.98 m 0.67
BAC 6 06/15/16 2.68 k 2.92 m 0.66
CVS 6.036 12/10/28 2.30 k 2.65 m 0.60
MS 5 ⅝ 09/23/19 2.15 k 2.48 m 0.56
Profile
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.
ADDRESS
Registered office
2-4 Eugene Ruppert
L-2453 Luxembourg
Grand Duchy of Luxembourg.
PHONE
44-845-279-3003