Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

SGPUTRC:ID

15.78 USD 0.02 0.14%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +1.47% 3-Month: +1.82% 3-Year: +2.00% 52-Week Range: 15.21 - 15.93
1-Month: +0.32% 1-Year: +3.53% 5-Year: +2.50% Beta vs ISEQ: 0.33

Mutual Fund Chart for SGPUTRC

No chart data available.
  • SGPUTRC:ID 15.78
  • 1M
  • 1Y
Interactive SGPUTRC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SGPUTRC

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 SGPUTRC

NAV (on 2015-03-27) 15.78
Assets (M) (on 2015-03-27) 274.98
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for SGPUTRC

No dividends reported

Fees & Expenses for SGPUTRC

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.77

Top Fund Holdings for SGPUTRC

Filing Date: 01/30/2015
Name Position Value % of Total
T 2 ¼ 11/15/24 14,900 15,606,586 4.444%
BTPS 4 ½ 03/01/24 10,300 14,644,112 4.170%
TII 2 ⅜ 01/15/25 5,548 10,583,550 3.013%
TII 2 ½ 01/15/29 6,136 9,553,260 2.720%
TII 0 ⅝ 07/15/21 7,499 8,575,048 2.442%
T 3 ⅜ 05/15/44 6,800 8,373,563 2.384%
T 3 ⅛ 08/15/44 5,600 6,601,875 1.880%
TII 0 ⅛ 07/15/22 5,984 6,347,272 1.807%
MS 3.8 04/29/16 5,600 5,781,720 1.646%
RBS 2.55 09/18/15 5,480 5,535,814 1.576%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil