• 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

9.32 USD 0.000.04%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +0.39% 3-Month: +0.63% 3-Year: -1.52% 52-Week Range: 9.22 - 9.92
1-Month: -0.02% 1-Year: -4.99% 5-Year: - Beta vs ISEQ: 0.31

Mutual Fund Chart for SGGB1MI

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  • SGGB1MI:ID 9.32
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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 2014-04-17) 9.32
Assets (M) (on 2014-04-17) 28.63
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for SGGB1MI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2013-10-31) 1.29
Dividend Yield (ttm) 1.14

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: 01/30/2014
Name Position Value % of Total
DBR 3 ½ 01/04/16 3,450 4,982,416 14.060%
OBL 1 ¾ 10/09/15 #158 3,500 4,876,774 13.761%
FRTR 4 ¼ 04/25/19 2,850 4,503,836 12.709%
DBJJP 1.6 06/20/14 380,000 3,738,142 10.548%
UKTI 1 ⅞ 11/22/22 1,100 2,685,548 7.578%
QTC 6 09/14/17 2,550 2,435,430 6.872%
T 1 ½ 06/30/16 1,800 1,844,016 5.203%
JFM 1.9 06/22/18 INTL 170,000 1,782,867 5.031%
TII 3 ⅜ 04/15/32 900 1,644,023 4.639%
CAN 4 ½ 06/01/15 1,600 1,495,646 4.220%

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

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