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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

8.61 USD 0.06 0.68%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: -1.53% 3-Month: -1.39% 3-Year: -4.60% 52-Week Range: 8.48 - 9.32
1-Month: +0.04% 1-Year: -7.09% 5-Year: -1.59% Beta vs ISEQ: 0.30

Mutual Fund Chart for SGGB1MI

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  • SGGB1MI:ID 8.61
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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 2015-03-27) 8.61
Assets (M) (on 2015-03-27) 17.65
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 2015-01-30) 0.01
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: 01/30/2015
Name Position Value % of Total
FRTR 4 ¼ 04/25/19 2,850 3,810,255 19.801%
JFM 1.9 06/22/18 INTL 260,000 2,343,635 12.180%
DBR 1 ½ 02/15/23 1,220 1,532,306 7.963%
CAN 4 ½ 06/01/15 1,600 1,279,899 6.651%
NZGB 6 12/15/17 1,200 940,210 4.886%
OBL 1 ¾ 10/09/15 #158 800 919,079 4.776%
EIB 2.15 01/18/27 81,000 834,248 4.335%
EIB 4 ¾ 10/15/18 450 771,382 4.009%
SPGB 2.1 04/30/17 600 706,269 3.670%
BTPS 2 ¼ 05/15/16 600 697,883 3.627%

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

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