Error: Could not add to watchlist. X
+ Watchlist

Standard Life Investments Global SICAV - Total Return Credit Fund

SLTRAAS:LX
103.22
SEK
0.12
0.11%
As of 12:59 AM EDT 8/21/2017
Fund Type
SICAV
52Wk Range
101.25 - 103.75
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
103.34
52Wk Range
101.25 - 103.75
Fund Type
SICAV
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/21/2017)
103.2229
Total Assets (m GBP) (on 08/21/2017)
51.709
Inception Date
12/07/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROGER SADEWSKY / MARK MUNRO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
731.50 633.05 k 1.26
752.00 599.64 k 1.20
702.00 543.80 k 1.09
570.00 542.30 k 1.08
670.00 534.31 k 1.07
360.00 529.93 k 1.06
550.00 528.53 k 1.06
510.00 524.38 k 1.05
510.00 501.39 k 1.00
475.00 499.17 k 1.00
Profile
Standard Life Investments Global SICAV - Total Return Credit Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide a return from capital appreciation and income. The Fund invests in higher yielding debt securities, including government and corporate bonds, etc. that are listed in either developed or emerging-markets.
Address
Registered office
2-4 Eugene Ruppert
L-2453 Luxembourg
Grand Duchy of Luxembourg.
Phone
44-845-279-3003