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Standard Life Investments Global SICAV - European Corporate Bond Fund

STEHDUA:LX
10.65
USD
0.01
0.05%
As of 12:59 AM EDT 4/26/2018
Fund Type
SICAV
52Wk Range
10.28 - 10.68
1 Yr Return
3.51%
YTD Return
0.13%
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Previous Close
10.64
52Wk Range
10.28 - 10.68
1 Yr Return
3.62%
YTD Return
0.13%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 04/26/2018)
10.6451
Total Assets (b EUR) (on 04/26/2018)
2.574
Inception Date
06/29/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CRAIG MACDONALD / FELIX FREUND
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
80.98 k 81.94 m 2.54
325.00 53.65 m 1.66
44.52 k 44.16 m 1.37
39.65 k 40.15 m 1.24
245.00 32.62 m 1.01
25.03 k 26.72 m 0.83
24.84 k 26.38 m 0.82
21.70 k 23.93 m 0.74
20.76 k 21.31 m 0.66
20.48 k 20.47 m 0.63
Profile
Standard Life Investments Global SICAV - European Corporate Bond Fund is incorporated in Luxembourg. The Fund's objective is to achieve long-term growth by investing in debt securities issued by corporations and agencies domiciled in European countries and are quoted on the European Stock exchange.
Address
Registered office
2-4 Eugene Ruppert
L-2453 Luxembourg
Grand Duchy of Luxembourg.
Phone
44-845-279-3003