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Standard Life Investments Global SICAV - Global Corporate Bond Fund

STECUAU:LX
13.09
USD
0.00
0.00%
As of 12:59 AM EDT 6/22/2017
Fund Type
SICAV
52Wk Range
12.54 - 13.09
1 Yr Return
3.94%
YTD Return
3.47%
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Previous Close
13.09
52Wk Range
12.54 - 13.09
1 Yr Return
3.88%
YTD Return
3.47%
Fund Type
SICAV
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/22/2017)
13.0885
Total Assets (m EUR) (on 06/22/2017)
517.857
Inception Date
06/16/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CRAIG MACDONALD
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.18 k 4.18 m 0.80
4.18 k 4.18 m 0.80
3.65 k 3.65 m 0.70
3.65 k 3.65 m 0.70
3.65 k 3.65 m 0.70
3.65 k 3.65 m 0.70
3.65 k 3.65 m 0.70
3.65 k 3.65 m 0.70
3.13 k 3.13 m 0.60
3.13 k 3.13 m 0.60
Profile
Standard Life Investments Global SICAV - Global Corporate Bond Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term growth. The Fund invests invest primarily in global debt securities. The fund may also invest in government bonds, sub-investment grade debt and other interest bearing securities issued anywhere in the world.
Address
Registered office
2-4 Eugene Ruppert
L-2453 Luxembourg
Grand Duchy of Luxembourg.
Phone
44-845-279-3003