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Old Mutual Global Investors Series PLC - Global Bond Fund

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SGGLBA4:ID
9.11
GBP
0.01
0.07%
As of 00:59:30 ET on 02/09/2016.
Fund Type
OEIC
52Wk Range
8.34 - 9.27
1 Yr Return
3.22%
YTD Return
3.86%
Previous Close
9.11
52Wk Range
8.34 - 9.27
1 Yr Return
3.36%
YTD Return
3.86%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/09/2016)
9.108
Total Assets (m USD) (on 02/09/2016)
12.668
Inception Date
03/22/2010
Last Dividend (on 01/04/2016)
0.052055
Dividend Indicated Gross Yield
2.29%
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
NZGB 6 12/15/17 1.35 k 944.47 k 7.63
JGB 1.6 06/20/30 #120 93.00 k 854.38 k 6.91
T 3 ⅝ 02/15/44 700.00 787.88 k 6.37
JGB 1 ½ 03/20/45 #46 93.00 k 779.36 k 6.30
TII 2 01/15/16 450.00 539.50 k 4.36
BTPS 2 ½ 05/01/19 450.00 513.43 k 4.15
NSWTC 6 05/01/20 600.00 497.22 k 4.02
KFW 1 ⅞ 06/13/18 650.00 495.33 k 4.00
TII 0 ⅜ 07/15/25 498.88 490.77 k 3.97
QTC 5 ¾ 07/22/24 550.00 471.03 k 3.81
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