• Fund Type: OEIC
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

GLG Fixed Interest ICVC - Strategic Bond Fund

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GLGSTBA:LN

133.50 GBp 0.30 0.23%

As of 00:59:30 ET on 10/01/2014.

Snapshot for GLG Fixed Interest ICVC - Strategic Bond Fund (GLGSTBA)

Year To Date: +4.46% 3-Month: -0.89% 3-Year: - 52-Week Range: 123.90 - 135.60
1-Month: -1.26% 1-Year: +7.92% 5-Year: - Beta vs UKX: 0.40

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  • GLGSTBA:LN 133.50
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Fund Profile & Information for GLGSTBA

GLG Fixed Interest ICVC - Strategic Bond Fund is an open-end fund incorporated in the United Kingdom. The objective of the Fund is to achieve an above-average level of return, through income and capital appreciation, investing primarily in debt securities, global currencies, money-market instruments, time deposits, and any associated derivatives.

Inception Date: 11-08-2011 Telephone: +44 (0)808 100 2543
Managers: STEVEN ROTH / JON MAWBY
Web Site: www.glgpartners.com

Fundamentals for GLGSTBA

NAV (on 2014-10-01) 133.50
Assets (M) (on 2014-09-29) 847.94
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 250.00

Dividends for GLGSTBA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-30) 0.79
Dividend Yield (ttm) 1.41

Fees & Expenses for GLGSTBA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.45

Top Fund Holdings for GLGSTBA

Filing Date: 02/28/2014
Name Position Value % of Total
CS 5 ¾ 09/18/25 14,857 12,199,292 2.511%
SCOTW 5 ½ 06/16/23 10,790 11,178,302 2.300%
RLMI 6 ⅛ 11/30/43 10,760 10,991,335 2.262%
AABOND 4.2487 07/31/20 10,612 10,733,863 2.209%
SHBASS 2.656 01/15/24 12,883 10,578,007 2.177%
POPSM 2 ½ 02/01/17 10,364 8,542,589 1.758%
SOCGEN 7 ⅞ 12/29/49 12,897 8,188,586 1.685%
BUPA 5 04/25/23 8,035 8,187,284 1.685%
AXASA 5 ⅝ 01/16/54 8,053 8,184,647 1.684%
EDF 5 ⅞ 07/22/49 7,948 8,039,412 1.654%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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