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Standard Life Investments Global SICAV Fund - European High Yield Bond Fund

SLGEHYD:LX
20.24
EUR
0.01
0.03%
As of 12:59 AM EST 12/12/2017
Fund Type
SICAV
52Wk Range
19.25 - 20.37
1 Yr Return
5.14%
YTD Return
4.66%
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Previous Close
20.24
52Wk Range
19.25 - 20.37
1 Yr Return
5.20%
YTD Return
4.66%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/12/2017)
20.2371
Total Assets (m EUR) (on 12/12/2017)
53.643
Inception Date
11/09/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRASER DUFF
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.40 k 1.47 m 2.75
1.10 k 1.21 m 2.26
1.08 k 1.15 m 2.13
1.00 k 1.13 m 2.11
950.00 976.34 k 1.82
725.00 858.74 k 1.60
1.20 k 823.37 k 1.53
720.00 787.92 k 1.47
700.00 753.80 k 1.40
600.00 662.36 k 1.23
Profile
Standard Life Investments Global SICAV - European High Yield Bond Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve long-term growth. The Fund invests primarily in Euro-denominated high yielding debt securities and may also invest in corporate bonds, government bonds and other interest bearing securities issues anywhere in the world.
Address
Registered office
2-4 Eugene Ruppert
L-2453 Luxembourg
Grand Duchy of Luxembourg.
Phone
44-845-279-3003