• 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

8.53 GBP 0.03 0.41%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: -1.04% 3-Month: +0.99% 3-Year: -3.15% 52-Week Range: 8.39 - 9.12
1-Month: -1.09% 1-Year: -4.79% 5-Year: - Beta vs ISEQ: 0.32

Mutual Fund Chart for SGGLBA4

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  • SGGLBA4:ID 8.53
  • 1M
  • 1Y
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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 2014-09-19) 8.53
Assets (M) (on 2014-09-19) 25.60
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) 1.22

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: 07/31/2014
Name Position Value % of Total
FRTR 4 ¼ 04/25/19 2,850 4,501,930 18.725%
JFM 1.9 06/22/18 INTL 260,000 2,697,611 11.220%
TII 3 ⅜ 04/15/32 900 1,746,945 7.266%
DBR 1 ½ 02/15/23 1,220 1,706,201 7.097%
CAN 4 ½ 06/01/15 1,600 1,507,774 6.271%
DBR 3 ½ 01/04/16 970 1,362,738 5.668%
OBL 1 ¾ 10/09/15 #158 800 1,092,929 4.546%
NZGB 6 12/15/17 1,200 1,086,308 4.518%
B 0 09/04/14 1,000 999,983 4.159%
EIB 2.15 01/18/27 81,000 911,542 3.791%

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

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