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Standard Life Investments Global SICAV - Global Bond Fund

STGGBUD:LX
11.32
GBP
0.09
0.83%
As of 12:59 AM EDT 5/23/2016
Fund Type
SICAV
52Wk Range
9.70 - 11.71
1 Yr Return
13.60%
YTD Return
9.10%
Previous Close
11.22
52Wk Range
9.70 - 11.71
1 Yr Return
13.60%
YTD Return
9.10%
Fund Type
SICAV
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 05/23/2016)
11.3168
Total Assets (m USD) (on 05/23/2016)
330.832
Inception Date
05/09/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
168.00 36.73 m 9.98
298.00 27.50 m 7.48
20.51 k 25.15 m 6.84
2.45 m 24.38 m 6.63
0.00 23.33 m 6.34
15.96 k 17.75 m 4.83
13.55 k 13.84 m 3.76
1.51 m 12.55 m 3.41
1.25 m 10.69 m 2.91
6.32 k 10.36 m 2.82
Profile
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.
Address
Registered office
2-4 Eugene Ruppert
L-2453 Luxembourg
Grand Duchy of Luxembourg.
Phone
44-845-279-3003