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Standard Life Investments Global SICAV - Global Bond Fund

STAGBDA:LX
17.76
USD
0.03
0.15%
As of 12:59 AM EDT 4/25/2018
Fund Type
SICAV
52Wk Range
16.86 - 18.09
1 Yr Return
3.97%
YTD Return
0.65%
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Previous Close
17.79
52Wk Range
16.86 - 18.09
1 Yr Return
3.94%
YTD Return
0.65%
Fund Type
SICAV
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 04/25/2018)
17.7605
Total Assets (m USD) (on 04/24/2018)
259.593
Inception Date
12/01/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JACK KELLY
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Profile
Standard Life Investments Global SICAV - Global Bond Fund is a SICAV incorporated in Luxembourg. The Fund's objective is a total return. The Fund invests in listed sovereign, non-governmental, and corporate debt securities. The Fund invests primarily in investment-grade bonds.
Address
Registered office
2-4 Eugene Ruppert
L-2453 Luxembourg
Grand Duchy of Luxembourg.
Phone
44-845-279-3003