• 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

133.10 GBp 0.000.00%

As of 00:59:30 ET on 12/22/2014.

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

Year To Date: +4.15% 3-Month: -0.97% 3-Year: +9.37% 52-Week Range: 127.70 - 135.60
1-Month: -0.37% 1-Year: +4.39% 5-Year: - Beta vs UKX: 0.39

Mutual Fund Chart for GLGSTBA

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  • GLGSTBA:LN 133.10
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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: JON MAWBY / ANDY LI
Web Site: www.glgpartners.com

Fundamentals for GLGSTBA

NAV (on 2014-12-22) 133.10
Assets (M) (on 2014-11-28) 997.41
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 2014-09-30) 0.78
Dividend Yield (ttm) 2.15

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: 08/29/2014
Name Position Value % of Total
COVBS 6 ⅜ 12/29/49 20,154 20,247,289 2.525%
TOTAL Float 07/01/19 20,168 20,178,356 2.516%
CS 6 ¼ 12/29/49 19,895 19,894,674 2.481%
SCGAU Float 07/16/18 19,050 19,140,449 2.387%
NWIDE 6 ⅞ 03/11/49 18,252 18,477,567 2.304%
LLOYDS 7 ⅝ 12/29/49 17,116 17,764,788 2.215%
PICORP 6 ½ 07/03/24 16,564 17,114,364 2.134%
KBCBB 5 ⅝ 03/29/49 16,358 16,343,958 2.038%
NNGRNV 4 ⅝ 04/08/44 15,130 15,861,819 1.978%
DLNA 4 ⅜ 06/29/49 14,325 14,236,746 1.775%

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

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