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Old Mutual Shield Fund

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CBKSSSA:LX
1.04
GBP
0.00
0.06%
As of 01:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
1.02 - 1.10
1 Yr Return
-2.99%
YTD Return
-1.49%
Previous Close
1.04
52Wk Range
1.02 - 1.10
1 Yr Return
-2.99%
YTD Return
-1.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
1.0373
Total Assets (m GBP) (on 07/28/2015)
22.903
Inception Date
11/16/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FTSE 100 Index 760.00 19.05 m 72.33
Profile
Old Mutual Shield Fund is an open-end fund incorporated in Luxembourg. The objective of the Fund is to deliver performance of the Skandia Shield Strategy and to provide 80% protection of the highest daily net asset value of the subfund. The Fund invests in a diversified basket of global equity and bond assets.
ADDRESS
Commerz Funds Solutions SA
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
PHONE
00800 4578 4512