• 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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SGGLBA4:ID

8.48 GBP 0.000.06%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Old Mutual Global Investors Series PLC - Global Bond Fund (SGGLBA4)

Year To Date: -1.63% 3-Month: -0.16% 3-Year: -1.91% 52-Week Range: 8.39 - 9.58
1-Month: +0.12% 1-Year: -9.16% 5-Year: - Beta vs ISEQ: 0.30

Mutual Fund Chart for SGGLBA4

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  • SGGLBA4:ID 8.48
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Fund Profile & Information for SGGLBA4

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: 03-19-2010 Telephone: 353-1-622-4499
Managers: -
Web Site: www.skandiaglobalfunds.com

Fundamentals for SGGLBA4

NAV (on 2014-07-28) 8.48
Assets (M) (on 2014-07-28) 27.61
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 500.00

Dividends for SGGLBA4

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-30) 0.05
Dividend Yield (ttm) 1.23

Fees & Expenses for SGGLBA4

Front Load -
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.30

Top Fund Holdings for SGGLBA4

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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