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Standard Life Investments Global SICAV - Total Return Credit Fund

SLTRDDS:LX
103.42
SEK
As of 12:59 AM EDT 8/16/2017
Fund Type
SICAV
52Wk Range
101.11 - 103.81
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52Wk Range
101.11 - 103.81
Fund Type
SICAV
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/16/2017)
103.4181
Total Assets (m GBP) (on 08/16/2017)
51.039
Inception Date
12/07/2016
Last Dividend (on 01/02/2017)
0.17176095
Dividend Indicated Gross Yield
0.17%
Fund Managers
ROGER SADEWSKY / MARK MUNRO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
731.50 643.68 k 1.33
752.00 592.68 k 1.23
670.00 534.63 k 1.11
570.00 529.56 k 1.10
550.00 518.49 k 1.07
510.00 506.40 k 1.05
635.00 501.08 k 1.04
613.00 497.88 k 1.03
615.00 492.99 k 1.02
610.00 489.57 k 1.01
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