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Standard Life Investments Global SICAV II - Global Short Duration Corporate Bond

SLGSSHI:LX
10.03
GBP
0.00
0.02%
As of 12/15/2017
Fund Type
SICAV
52Wk Range
9.99 - 10.03
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Previous Close
10.02
52Wk Range
9.99 - 10.03
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/15/2017)
10.0254
Total Assets (m USD) (on 12/15/2017)
219.657
Inception Date
10/19/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Standard Life Investments Global SICAV II - Global Short Duration Corporate Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate a return over the long term. The Fund invests in investment grade bonds issued by companies located anywhere in the world with a maturity of up to 5 years.
Address
Registered office
2-4 Eugene Ruppert
L-2453 Luxembourg
Grand Duchy of Luxembourg.
Phone
44-845-279-3003