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  • Fund Type: SICAV
  • Objective: OECD Countries
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

Standard Life Investments Global SICAV - Global Bond Fund

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STGGBUA:LX

10.27 GBP 0.05 0.51%

As of 00:59:30 ET on 04/20/2015.

Snapshot for Standard Life Investments Global SICAV - Global Bond Fund (STGGBUA)

Year To Date: +2.77% 3-Month: +0.46% 3-Year: +0.49% 52-Week Range: 9.50 - 10.37
1-Month: +0.04% 1-Year: +6.71% 5-Year: - Beta vs LUXXX: 0.29

Mutual Fund Chart for STGGBUA

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  • STGGBUA:LX 10.27
  • 1M
  • 1Y
Interactive STGGBUA Chart

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Fund Profile & Information for STGGBUA

Standard Life Investments Global SICAV - Global Bond Fund is a SICAV incorporated in Luxembourg. The Fund's objective is a total return. The Fund invests in listed sovereign, non-governmental, and corporate debt securities. The Fund invests primarily in investment-grade bonds.

Inception Date: 05-09-2011 Telephone: 44-845-279-3003
Managers: -
Web Site: www.standardlifeinvestments.com

Fundamentals for STGGBUA

NAV (on 2015-04-20) 10.27
Assets (M) (on 2015-04-20) 428.22
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for STGGBUA

No dividends reported

Fees & Expenses for STGGBUA

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for STGGBUA

Filing Date: 11/30/2013
Name Position Value % of Total
CUSIP:DUZ3 1 0 37,482,712 16.539%
CUSIP:YMZ3 y 249 24,645,027 10.874%
DBR 1 ¾ 07/04/22 13,331 18,557,422 8.188%
CUSIP:FVH4 B 120 14,510,625 6.403%
CUSIP:Y4)Z3 Ù 78 14,340,309 6.327%
JGB 2.1 09/20/29 #113 1,142,800 12,716,853 5.611%
SPGB 4.6 07/30/19 7,650 11,339,432 5.003%
JGB 1.7 12/20/16 #284 1,062,000 10,873,790 4.798%
CUSIP:IKZ3 (PF)" 1 10,442,899 4.608%
OBL 2 02/26/16 #159 7,197 10,209,706 4.505%

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

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