• 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

9.94 GBP 0.03 0.32%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: +4.81% 3-Month: +3.37% 3-Year: -1.97% 52-Week Range: 9.45 - 10.07
1-Month: +2.06% 1-Year: +0.77% 5-Year: - Beta vs LUXXX: 0.28

Mutual Fund Chart for STGGBUA

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  • STGGBUA:LX 9.94
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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 2014-10-22) 9.94
Assets (M) (on 2014-10-22) 406.89
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
S&P/TSX IT IX FUT Dec13 0 37,482,712 16.539%
AUST 3YR BOND FUT Dec13 249 24,645,027 10.874%
DBR 1 ¾ 07/04/22 13,331 18,557,422 8.188%
US 5YR NOTE (CBT) Mar14 120 14,510,625 6.403%
Euro-OAT Future Dec13 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%
FTSE KLCI FUTURE Dec13 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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