• Fund Type: OEIC
  • Objective: OECD Countries
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

Old Mutual Global Investors Series PLC - Total Return USD Bond Fund

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SGPUTRA:ID

18.68 USD 0.02 0.12%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Old Mutual Global Investors Series PLC - Total Return USD Bond Fund (SGPUTRA)

Year To Date: +3.52% 3-Month: +1.04% 3-Year: +3.36% 52-Week Range: 17.54 - 18.70
1-Month: +0.66% 1-Year: +5.63% 5-Year: +5.00% Beta vs ISEQ: 0.34

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  • SGPUTRA:ID 18.68
  • 1M
  • 1Y
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Fund Profile & Information for SGPUTRA

Old Mutual Global Investors Series PLC - Total Return USD Bond Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to maximize to tal returnconsistent with preservation of capital and prudent investment management. The Fund will invest primarily in fixed income securities listed or traded on Recognised Exchanges in the OECD.

Inception Date: 03-12-2002 Telephone: 353-1-622-4499
Managers: -
Web Site: www.skandiaglobalfunds.com

Fundamentals for SGPUTRA

NAV (on 2014-08-20) 18.68
Assets (M) (on 2014-08-20) 305.84
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for SGPUTRA

No dividends reported

Fees & Expenses for SGPUTRA

Front Load 6.25
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.19

Top Fund Holdings for SGPUTRA

Filing Date: 04/30/2014
Name Position Value % of Total
T 0 ¾ 03/31/18 17,100 16,704,563 4.856%
FHLBDN 0 06/11/10 11,000 10,999,615 3.198%
FHLBDN 0 10/15/14 10,700 10,697,507 3.110%
T 0 ¼ 03/31/15 9,000 9,012,832 2.620%
TII 2 ⅜ 01/15/27 6,000 8,367,377 2.433%
FHLMC 0 ¾ 01/12/18 8,100 7,939,944 2.308%
SPGB 3 ¾ 10/31/15 5,300 7,665,332 2.228%
TII 2 ½ 01/15/29 5,500 7,375,411 2.144%
FN AL3365 10,929 6,434,161 1.871%
T 1 ⅝ 04/30/19 6,100 6,064,973 1.763%

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

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