- Fund Type: OEIC
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Sweden
Old Mutual Global Investors Series PLC - SEK Reserve Fund
+ Add to WatchlistSGCSRVA:ID
12.30 SEKAs of 00:59:30 ET on 05/24/2013.
Snapshot for Old Mutual Global Investors Series PLC - SEK Reserve Fund (SGCSRVA)
| Year To Date: | +0.15% | 3-Month: | +0.11% | 3-Year: | +0.61% | 52-Week Range: | 12.24 - 12.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.03% | 1-Year: | +0.48% | 5-Year: | +0.78% | Beta vs ISEQ: | 0.33 |
Fund Profile & Information for SGCSRVA
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.
| Inception Date: | 09-13-2000 | Telephone: | 353-1-622-4499 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.skandiaglobalfunds.com | ||
Fundamentals for SGCSRVA
| NAV | (on 2013-05-24) 12.30 |
|---|---|
| Assets (M) | (on 2013-05-24) 276.36 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for SGCSRVA
No dividends reported
Fees & Expenses for SGCSRVA
| Front Load | 6.25 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.53 |
Top Fund Holdings for SGCSRVA
Filing Date: 10/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SWTB 0 01/16/13 | 114,000 | 113,757,066 | 29.892% |
| SWTB 0 12/19/12 | 109,000 | 108,841,950 | 28.601% |
| SWTB 0 11/21/12 | 103,000 | 102,936,655 | 27.049% |
| SWTB 0 03/20/13 | 55,000 | 54,809,865 | 14.403% |
| SGB 6 ¾ 05/05/14 | 100 | 108,888 | 0.029% |
| SGB 1 ½ 08/30/13 | 100 | 100,747 | 0.026% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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