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Old Mutual Global Investors Series PLC - SEK Reserve Fund

SGCSRVA:ID
Liquidated
SGCSRVA:ID was liquidated
SEK
Fund Type
OEIC
Fund Type
OEIC
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Sweden
NAV (on -)
-
Total Assets (m SEK) (on 08/16/2013)
57.663
Inception Date
09/13/2000
Last Dividend (on 08/16/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
6.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.53%
Profile
Old Mutual Global Investors Series PLC - SEK Reserve Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to attain a high degree of liquidity. The Fund will invest primarily in a well diversified portfolio of high-quality Swedish krona-denominated short-term government securities.
Address
Registered Office:
Styne House
Upper Hatch Street
Dublin 2
Ireland
Phone
353-1-622-4499