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  • Fund Type: OEIC
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Old Mutual Global Investors Series PLC - Global Bond Fund

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SGGB1MI:ID

8.67 USD 0.01 0.11%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Old Mutual Global Investors Series PLC - Global Bond Fund (SGGB1MI)

Year To Date: -0.87% 3-Month: -2.31% 3-Year: -4.92% 52-Week Range: 8.64 - 9.35
1-Month: -0.87% 1-Year: -6.71% 5-Year: -1.92% Beta vs ISEQ: 0.30

Mutual Fund Chart for SGGB1MI

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  • SGGB1MI:ID 8.67
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Fund Profile & Information for SGGB1MI

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.

Inception Date: 06-05-2009 Telephone: 353-1-622-4499
Managers: -
Web Site: www.skandiaglobalfunds.com

Fundamentals for SGGB1MI

NAV (on 2015-01-30) 8.67
Assets (M) (on 2015-01-30) 22.50
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for SGGB1MI

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 0.20

Fees & Expenses for SGGB1MI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.93

Top Fund Holdings for SGGB1MI

Filing Date: 09/30/2014
Name Position Value % of Total
FRTR 4 ¼ 04/25/19 2,850 4,244,469 16.967%
JFM 1.9 06/22/18 INTL 260,000 2,525,780 10.097%
TII 3 ⅜ 04/15/32 900 1,681,797 6.723%
DBR 1 ½ 02/15/23 1,220 1,634,120 6.532%
CAN 4 ½ 06/01/15 1,600 1,464,829 5.856%
DBR 3 ½ 01/04/16 970 1,276,235 5.102%
OBL 1 ¾ 10/09/15 #158 800 1,025,996 4.101%
NZGB 6 12/15/17 1,200 988,521 3.952%
UKTI 1 ⅞ 11/22/22 360 879,778 3.517%
EIB 2.15 01/18/27 81,000 863,178 3.451%

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

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