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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

8.70 GBP 0.04 0.50%

As of 00:59:30 ET on 05/29/2015.

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

Year To Date: -1.13% 3-Month: -1.13% 3-Year: -2.53% 52-Week Range: 8.39 - 9.18
1-Month: -2.98% 1-Year: +1.79% 5-Year: -1.12% Beta vs ISEQ: 0.32

Mutual Fund Chart for SGGLBA4

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  • SGGLBA4:ID 8.70
  • 1M
  • 1Y
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: 03-22-2010 Telephone: 353-1-622-4499
Managers: -
Web Site: www.skandiaglobalfunds.com

Fundamentals for SGGLBA4

NAV (on 2015-05-29) 8.70
Assets (M) (on 2015-05-29) 15.57
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for SGGLBA4

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 0.06

Fees & Expenses for SGGLBA4

Front Load 6.25
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: 02/27/2015
Name Position Value % of Total
FRTR 4 ¼ 04/25/19 1,850 2,446,721 12.076%
JFM 1.9 06/22/18 INTL 260,000 2,309,440 11.399%
T 1 ½ 06/30/16 1,780 1,805,414 8.911%
T 1 ½ 08/31/18 1,533 1,546,593 7.634%
DBR 1 ½ 02/15/23 1,220 1,520,194 7.503%
SPGB 1.4 01/31/20 1,000 1,168,082 5.765%
NZGB 6 12/15/17 1,200 974,834 4.812%
EIB 2.15 01/18/27 81,000 818,078 4.038%
EIB 4 ¾ 10/15/18 450 781,423 3.857%
SPGB 2.1 04/30/17 600 701,287 3.461%

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

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