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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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SGGLBAH:ID

11.38 EUR 0.03 0.27%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: -2.44% 3-Month: -0.90% 3-Year: -3.62% 52-Week Range: 11.33 - 12.28
1-Month: -1.17% 1-Year: -6.63% 5-Year: -0.25% Beta vs ISEQ: 0.29

Mutual Fund Chart for SGGLBAH

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  • SGGLBAH:ID 11.38
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Fund Profile & Information for SGGLBAH

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: 08-08-2007 Telephone: 353-1-622-4499
Managers: -
Web Site: www.skandiaglobalfunds.com

Fundamentals for SGGLBAH

NAV (on 2015-05-22) 11.38
Assets (M) (on 2015-05-22) 15.72
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for SGGLBAH

No dividends reported

Fees & Expenses for SGGLBAH

Front Load 6.25
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.00

Top Fund Holdings for SGGLBAH

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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