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Standard Life Investments Global SICAV - Global Bond Fund

STAGBGU:LX
9.13
GBP
0.01
0.06%
As of 1/16/2018
Fund Type
SICAV
52Wk Range
9.12 - 9.75
1 Yr Return
-4.88%
YTD Return
-0.81%
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Previous Close
9.12
52Wk Range
9.12 - 9.75
1 Yr Return
-6.34%
YTD Return
-0.81%
Fund Type
SICAV
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 01/16/2018)
9.1284
Total Assets (m USD) (on 01/16/2018)
257.969
Inception Date
07/08/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JACK KELLY
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
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