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Standard Life Investments Global SICAV - Absolute Return Global Bond Strategies

SLARBHU:LX
9.99
USD
0.00
0.05%
As of 12:59 AM EDT 6/22/2017
Fund Type
SICAV
52Wk Range
9.99 - 10.00
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Previous Close
9.99
52Wk Range
9.99 - 10.00
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/22/2017)
9.9879
Total Assets (b GBP) (on 06/22/2017)
1.670
Inception Date
06/15/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KATY FORBES / ROGER SADEWSKY
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
45.00 m 45.45 m 4.01
11.13 k 12.39 m 1.09
80.11 k 6.51 m 0.57
7.77 k 6.07 m 0.54
7.35 k 5.88 m 0.52
7.76 k 5.86 m 0.52
7.20 k 5.76 m 0.51
7.45 k 5.56 m 0.49
7.53 k 5.56 m 0.49
7.01 k 4.75 m 0.42
Profile
Standard Life Investments Global SICAV - Absolute Return Global Bond Strategies Fund is an open-end fund incorporated in Luxembourg. The Fund aims to deliver a positive absolute return in the form of both income and capital growth over the medium to longer term in all market conditions. The Fund invests in a portfolio of permitted derivative contracts, fixed interest securities and cash.
Address
Registered office
2-4 Eugene Ruppert
L-2453 Luxembourg
Grand Duchy of Luxembourg.
Phone
44-845-279-3003