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Old Mutual Global Investors Series PLC - Global Bond Fund

SGGB1MI:ID
8.50
USD
0.02
0.20%
As of 12:59 AM EDT 5/26/2016
Fund Type
OEIC
52Wk Range
8.26 - 8.62
1 Yr Return
0.61%
YTD Return
2.46%
Previous Close
8.49
52Wk Range
8.26 - 8.62
1 Yr Return
-0.91%
YTD Return
2.46%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/26/2016)
8.5047
Total Assets (m USD) (on 05/26/2016)
12.246
Inception Date
06/05/2009
Last Dividend (on 05/03/2016)
0.040187
Dividend Indicated Gross Yield
0.06%
Fund Managers
-
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
1.00 k 1.07 m 8.26
80.00 k 894.85 k 6.89
700.00 846.95 k 6.52
75.00 k 804.97 k 6.19
600.00 530.27 k 4.08
550.00 513.44 k 3.95
499.24 510.60 k 3.93
350.00 477.74 k 3.68
550.00 433.05 k 3.33
300.00 420.73 k 3.24
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