- Fund Type: SICAV
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: European Region
Standard Life Investments Global SICAV - Global Corporate Bond Fund
+ Add to WatchlistSTECUDU:LX
11.61 USD -0.00-0.03%As of 00:59:30 ET on 05/24/2013.
Snapshot for Standard Life Investments Global SICAV - Global Corporate Bond Fund (STECUDU)
| Year To Date: | +1.14% | 3-Month: | +2.12% | 3-Year: | - | 52-Week Range: | 10.60 - 11.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.29% | 1-Year: | +9.43% | 5-Year: | - | Beta vs LUXXX: | 0.32 |
Fund Profile & Information for STECUDU
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: | 06-16-2011 | Telephone: | 44-845-279-3003 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.standardlifeinvestments.com | ||
Fundamentals for STECUDU
| NAV | (on 2013-05-24) 11.61 |
|---|---|
| Assets (M) | (on 2013-05-24) 375.84 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for STECUDU
No dividends reported
Fees & Expenses for STECUDU
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for STECUDU
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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