• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Standard Life Investments Global SICAV - European Corporate Bond Fund

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STECZAG:LX

12.36 GBP 0.02 0.19%

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

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

Year To Date: - 3-Month: +1.55% 3-Year: - 52-Week Range: 11.64 - 12.39
1-Month: +0.66% 1-Year: - 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for STECZAG

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  • STECZAG:LX 12.36
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Fund Profile & Information for STECZAG

Standard Life Investments Global SICAV - European Corporate Bond Fund is incorporated in Luxembourg. The Fund's objective is to achieve long-term growth by investing in debt securities issued by corporations and agencies domiciled in European countries and are quoted on the European Stock exchange.

Inception Date: 02-08-2012 Telephone: 44-845-279-3003
Managers: CRAIG MACDONALD
Web Site: www.standardlifeinvestments.com

Fundamentals for STECZAG

NAV (on 2014-09-19) 12.36
Assets (M) (on 2014-09-19) 2,797.35
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for STECZAG

No dividends reported

Fees & Expenses for STECZAG

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for STECZAG

Filing Date: 11/30/2013
Name Position Value % of Total
EURO-BUND FUTURE Dec13 600 85,026,000 3.131%
DT 6 01/20/17 20,296 23,336,057 0.859%
HUWHY 4 ¾ 11/14/16 20,000 22,075,800 0.813%
DBR 1 ½ 05/15/23 22,000 21,691,450 0.799%
C 7 ⅜ 09/04/19 15,872 20,484,006 0.754%
TKAGR 9 ¼ 06/18/14 17,644 18,364,475 0.676%
CABKSM 3 03/22/18 16,800 17,554,034 0.646%
JPM 2 ⅝ 04/23/21 17,000 17,328,168 0.638%
RABOBK 3 ⅞ 04/20/16 15,875 16,999,839 0.626%
COVBS 2 ¼ 12/04/17 15,595 15,998,443 0.589%

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

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