- Fund Type: SICAV
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Standard Life Investments Global SICAV - Global Bond Fund
+ Add to WatchlistSTGGBUD:LX
10.43 GBP 0.03 0.31%As of 00:59:30 ET on 05/17/2013.
Snapshot for Standard Life Investments Global SICAV - Global Bond Fund (STGGBUD)
| Year To Date: | +1.71% | 3-Month: | -0.24% | 3-Year: | - | 52-Week Range: | 10.17 - 10.82 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.49% | 1-Year: | +1.02% | 5-Year: | - | Beta vs LUXXX: | 0.23 |
Fund Profile & Information for STGGBUD
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 STGGBUD
| NAV | (on 2013-05-17) 10.43 |
|---|---|
| Assets (M) | (on 2013-03-04) 111.24 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 500,000.00 |
Dividends for STGGBUD
No dividends reported
Fees & Expenses for STGGBUD
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for STGGBUD
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| US 2YR NOTE (CBT) Mar13 | 51 | 11,241,516 | 11.869% |
| NGB 3 ¾ 05/25/21 | 35,622 | 7,157,608 | 7.557% |
| US 5YR NOTE (CBT) Mar13 | 53 | 6,557,922 | 6.924% |
| JGB 1.7 12/20/16 #284 | 537,600 | 6,255,286 | 6.604% |
| JGB 2.1 09/20/29 #113 | 522,300 | 6,217,686 | 6.564% |
| SGB 4 ½ 08/12/15 | 35,160 | 6,002,061 | 6.337% |
| US LONG BOND(CBT) Mar13 | 40 | 5,738,750 | 6.059% |
| AUST 10Y BOND FUT Mar13 | 44 | 5,582,956 | 5.894% |
| DBR 2 ½ 01/04/21 | 3,042 | 4,497,463 | 4.748% |
| JGB 1.1 12/20/21 #319 | 344,700 | 3,927,120 | 4.146% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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