- Fund Type: OEIC
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Sweden
Old Mutual Global Investors Series PLC - Swedish Bond Fund
+ Add to WatchlistSGCSBDA:ID
17.82 SEKAs of 00:59:30 ET on 05/24/2013.
Snapshot for Old Mutual Global Investors Series PLC - Swedish Bond Fund (SGCSBDA)
| Year To Date: | -0.83% | 3-Month: | +1.70% | 3-Year: | +3.45% | 52-Week Range: | 17.47 - 18.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.13% | 1-Year: | +0.11% | 5-Year: | +5.60% | Beta vs ISEQ: | 0.23 |
Fund Profile & Information for SGCSBDA
Skandia Global Funds PLC - Swedish Bond Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is capital growth. The Fund will invest primarily in a well diversified portfolio of Swedish government and corporate bonds.
| Inception Date: | 09-13-2000 | Telephone: | 353-1-622-4499 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.skandiaglobalfunds.com | ||
Fundamentals for SGCSBDA
| NAV | (on 2013-05-24) 17.82 |
|---|---|
| Assets (M) | (on 2013-05-24) 346.37 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for SGCSBDA
No dividends reported
Fees & Expenses for SGCSBDA
| Front Load | 6.25 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.92 |
Top Fund Holdings for SGCSBDA
Filing Date: 10/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SGB 5 12/01/20 | 42,700 | 54,438,017 | 13.097% |
| SGB 3 ½ 06/01/22 | 40,600 | 47,643,491 | 11.463% |
| SGB 3 ½ 03/30/39 | 30,950 | 39,123,276 | 9.413% |
| SGB 4 ¼ 03/12/19 | 28,925 | 34,306,930 | 8.254% |
| SBAB 4 04/15/15 | 26,000 | 27,528,670 | 6.623% |
| NDASS 3 06/21/17 | 18,000 | 18,750,420 | 4.511% |
| ELTLX 4 ½ 06/08/16 | 17,500 | 18,681,075 | 4.494% |
| SPNTAB 3 ¾ 03/15/17 | 16,000 | 17,145,040 | 4.125% |
| SPNTAB 3 ¾ 06/15/16 | 16,000 | 17,077,840 | 4.109% |
| SGB 1 ½ 11/13/23 | 17,000 | 16,746,530 | 4.029% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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