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Standard Life Ideal Global Bond

SLISBBB:CN
16.43
CAD
0.02
0.12%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
16.23 - 16.53
1 Yr Return
1.01%
YTD Return
-0.13%
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Previous Close
16.45
52Wk Range
16.23 - 16.53
1 Yr Return
1.00%
YTD Return
-0.13%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/19/2018)
16.4275
Total Assets (m CAD) (on 02/28/2017)
4.720
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHEL PELLETIER / MARC ROULEAU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.17 m 49.13 m 99.93
Profile
Standard Life Ideal Global Bond is a Segregated Fund incorporated in Canada. The Fund seeks to provide superior income returns and currency diversification. The Fund a diversified portfolio of Canadian and/or foreign currency denominated fixedincome securities of primarily highquality Canadian and/or foreign issuers directly or through one or more underlying funds.
Address
Manulife Investments
200 Bloor Street East
North Tower 3
Toronto, ON M4W 1E5
Phone
1-888-588-7999