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Standard Life Investments Global SICAV - Global Corporate Bond Fund

STECUAU:LX
12.92
USD
0.04
0.28%
As of 12:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
11.89 - 12.92
1 Yr Return
7.38%
YTD Return
8.51%
Previous Close
12.88
52Wk Range
11.89 - 12.92
1 Yr Return
7.09%
YTD Return
8.51%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/28/2016)
12.9194
Total Assets (m EUR) (on 07/28/2016)
575.422
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
105.00 12.58 m 2.76
6.10 k 7.04 m 1.54
4.00 4.92 m 1.08
3.38 k 3.52 m 0.77
2.00 k 3.24 m 0.71
3.23 k 3.22 m 0.71
2.79 k 3.09 m 0.68
2.70 k 3.03 m 0.66
15.00 2.60 m 0.57
2.49 k 2.55 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