• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Old Mutual Spectrum Funds - Generation Target 3:4

+ Add to Watchlist


52.20 GBp 0.02 0.04%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Old Mutual Spectrum Funds - Generation Target 3:4 (OMGT34A)

Year To Date: +0.64% 3-Month: -0.08% 3-Year: - 52-Week Range: 50.81 - 54.41
1-Month: +0.21% 1-Year: -0.53% 5-Year: - Beta vs UKX: -

Mutual Fund Chart for OMGT34A

No chart data available.
  • OMGT34A:LN 52.20
  • 1M
  • 1Y
Interactive OMGT34A Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for OMGT34A

Old Mutual Generation Target 3/4 is an open-end investment company incorporated in the United Kingdom. The Fund aims to achieve an annual return of 3% above the UK rate of inflation over rolling 5 year periods through a combination of the returns on income and capital. The Fund will invest through collective investme- nt schemes in a diversified range of asset classes.

Inception Date: 11-09-2012 Telephone: -
Managers: -
Web Site: -

Fundamentals for OMGT34A

NAV (on 2014-04-17) 52.20
Assets (M) (on 2014-03-31) 5.98
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 500.00

Dividends for OMGT34A

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-02-03) 0.52
Dividend Yield (ttm) 2.23

Fees & Expenses for OMGT34A

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

Top Fund Holdings for OMGT34A

Holding Data Unavailable.

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

Sponsored Links
sec ||= nil