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Old Mutual Global Investors Series PLC - Global Bond Fund

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SGGLBA4:ID
8.64
GBP
As of 00:59:30 ET on 09/01/2015.
Fund Type
OEIC
52Wk Range
8.34 - 9.18
1 Yr Return
0.94%
YTD Return
-1.38%
52Wk Range
8.34 - 9.18
1 Yr Return
0.94%
YTD Return
-1.38%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/01/2015)
8.6352
Total Assets (m USD) (on 09/01/2015)
14.307
Inception Date
03/22/2010
Last Dividend (on 06/30/2015)
0.005132
Dividend Indicated Gross Yield
0.24%
Fund Managers
-
Front Load Fee
6.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.30%
Top Fund Holdings
Name Position Value % of Fund
BTPS 1.35 04/15/22 1.00 k 1.09 m 8.02
T 1 ⅜ 04/30/20 1.00 k 988.83 k 7.30
JGB 1.2 03/20/35 #152 120.00 k 981.29 k 7.25
NZGB 6 12/15/17 1.20 k 870.42 k 6.43
SPGB 1.4 01/31/20 700.00 792.28 k 5.85
EIB 2.15 01/18/27 81.00 k 787.52 k 5.82
EIB 4 ¾ 10/15/18 450.00 785.83 k 5.81
MEX 5 ½ 02/17/20 550.00 726.69 k 5.37
T 3 ⅝ 02/15/44 650.00 714.90 k 5.28
TF Float 01/31/17 550.00 550.37 k 4.07
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