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Standard Life Investments Global SICAV - European Corporate Bond Fund

STPECBD:LX
18.45
EUR
0.00
0.02%
As of 12:59 AM EDT 7/29/2016
Fund Type
SICAV
52Wk Range
17.12 - 18.46
1 Yr Return
5.60%
YTD Return
6.22%
Previous Close
18.46
52Wk Range
17.12 - 18.46
1 Yr Return
5.60%
YTD Return
6.22%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 07/29/2016)
18.4519
Total Assets (b EUR) (on 07/29/2016)
3.377
Inception Date
09/26/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CRAIG MACDONALD / FELIX FREUND
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
1.04 k 163.50 m 5.34
21.96 k 21.66 m 0.71
19.57 k 21.00 m 0.69
17.85 k 19.34 m 0.63
18.64 k 18.79 m 0.61
17.88 k 18.25 m 0.60
17.00 k 17.79 m 0.58
14.63 k 17.25 m 0.56
14.08 k 16.55 m 0.54
15.40 k 16.47 m 0.54
Profile
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.
Address
Registered office
2-4 Eugene Ruppert
L-2453 Luxembourg
Grand Duchy of Luxembourg.
Phone
44-845-279-3003