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  • 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

9.00 GBP 0.04 0.42%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: +2.70% 3-Month: +4.24% 3-Year: -1.45% 52-Week Range: 8.39 - 9.04
1-Month: +2.70% 1-Year: +4.45% 5-Year: - Beta vs ISEQ: 0.32

Mutual Fund Chart for SGGLBA4

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  • SGGLBA4:ID 9.00
  • 1M
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Interactive SGGLBA4 Chart

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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 2015-01-30) 9.00
Assets (M) (on 2015-01-30) 22.50
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 500.00

Dividends for SGGLBA4

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.03

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: 09/30/2014
Name Position Value % of Total
FRTR 4 ¼ 04/25/19 2,850 4,244,469 16.967%
JFM 1.9 06/22/18 INTL 260,000 2,525,780 10.097%
TII 3 ⅜ 04/15/32 900 1,681,797 6.723%
DBR 1 ½ 02/15/23 1,220 1,634,120 6.532%
CAN 4 ½ 06/01/15 1,600 1,464,829 5.856%
DBR 3 ½ 01/04/16 970 1,276,235 5.102%
OBL 1 ¾ 10/09/15 #158 800 1,025,996 4.101%
NZGB 6 12/15/17 1,200 988,521 3.952%
UKTI 1 ⅞ 11/22/22 360 879,778 3.517%
EIB 2.15 01/18/27 81,000 863,178 3.451%

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

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