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Old Mutual Global Investors Series PLC - Global Bond Fund

SGGB1MI:ID
8.46
USD
0.00
0.02%
As of 12:59 AM EDT 9/30/2016
Fund Type
OEIC
52Wk Range
8.26 - 8.66
1 Yr Return
-0.50%
YTD Return
1.89%
Previous Close
8.46
52Wk Range
8.26 - 8.66
1 Yr Return
-0.42%
YTD Return
1.89%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/30/2016)
8.4569
Total Assets (m USD) (on 09/30/2016)
11.052
Inception Date
06/05/2009
Last Dividend (on 09/01/2016)
0.021663
Dividend Indicated Gross Yield
0.03%
Fund Managers
MARK NASH / NICHOLAS WALL "NICK"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
3.93%

Top Fund Holdings

Name Position Value % of Fund
700.00 909.84 k 8.46
75.00 k 891.86 k 8.29
500.00 523.69 k 4.87
500.00 522.39 k 4.86
600.00 521.69 k 4.85
550.00 520.50 k 4.84
35.00 k 454.82 k 4.23
550.00 407.06 k 3.79
500.00 397.77 k 3.70
500.00 375.63 k 3.49
Profile
Old Mutual Global Investors Series PLC - Global 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 worldwide fixed or variable rate debt securities.
Address
Registered Office:
Styne House
Upper Hatch Street
Dublin 2
Ireland
Phone
353-1-622-4499