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Standard Life Investments Global SICAV - Global Bond Fund

STAGBDA:LX
17.83
USD
0.02
0.13%
As of 12:59 AM EST 2/23/2018
Fund Type
SICAV
52Wk Range
16.56 - 18.02
1 Yr Return
6.39%
YTD Return
1.06%
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Previous Close
17.81
52Wk Range
16.56 - 18.02
1 Yr Return
6.73%
YTD Return
1.06%
Fund Type
SICAV
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 02/23/2018)
17.8329
Total Assets (m USD) (on 02/23/2018)
258.509
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