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Standard Life Investments Global SICAV - Emerging Market Debt Fund

SLIEMDD:LX
10.88
USD
0.03
0.24%
As of 5/18/2018
Fund Type
SICAV
52Wk Range
10.84 - 11.78
1 Yr Return
0.76%
YTD Return
-4.20%
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Previous Close
10.90
52Wk Range
10.84 - 11.78
1 Yr Return
0.26%
YTD Return
-4.20%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/18/2018)
10.8759
Total Assets (m USD) (on 05/18/2018)
46.829
Inception Date
02/25/2016
Last Dividend (on 01/02/2018)
0.42598
Dividend Indicated Gross Yield
3.92%
Fund Managers
RICHARD HOUSE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Profile
Standard Life Investments Global SICAV - Emerging Market Debt Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide a return from both capital appreciation and income. The Fund invests in bond securities issued by emerging-market countries and companies listed on an emerging-market stock exchange.
Address
Registered office
2-4 Eugene Ruppert
L-2453 Luxembourg
Grand Duchy of Luxembourg.
Phone
44-845-279-3003