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Standard Life Investments Global SICAV - Global Corporate Bond Fund

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STECHDE:LX
12.25
EUR
0.00
0.02%
As of 00:59:30 ET on 02/08/2016.
Fund Type
SICAV
52Wk Range
12.20 - 12.77
1 Yr Return
-2.68%
YTD Return
0.25%
Previous Close
12.25
52Wk Range
12.20 - 12.77
1 Yr Return
-2.96%
YTD Return
0.25%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/08/2016)
12.2498
Total Assets (m EUR) (on 02/08/2016)
476.172
Inception Date
06/16/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
GE 6 ¾ 03/15/32 3.43 k 4.46 m 0.93
THAMES 5 ⅜ 07/21/25 2.00 k 3.34 m 0.70
HUWHY 1 ⅝ 10/31/17 3.23 k 3.22 m 0.67
TRPCN 8.05 02/17/39 2.85 k 3.20 m 0.67
ARION 3 ⅛ 03/12/18 3.04 k 3.16 m 0.66
MS 6 ⅝ 04/01/18 2.79 k 3.14 m 0.65
WMT 5 10/25/40 2.70 k 2.96 m 0.62
VALEBZ 6 ¼ 01/23/17 2.49 k 2.63 m 0.55
CVS 6.036 12/10/28 3.09 k 2.62 m 0.55
F 7.45 07/16/31 1.96 k 2.52 m 0.53
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