• Fund Type: Open-End Pension
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Skandia Global Bond Pension

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SKBGBBP:LN

474.90 GBp 0.80 0.17%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Skandia Global Bond Pension (SKBGBBP)

Year To Date: +3.60% 3-Month: +2.17% 3-Year: +0.24% 52-Week Range: 456.80 - 482.20
1-Month: -0.52% 1-Year: +1.13% 5-Year: +2.42% Beta vs UKX: 0.35

Mutual Fund Chart for SKBGBBP

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  • SKBGBBP:LN 474.90
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Fund Profile & Information for SKBGBBP

Skandia Eastern Pension Fund is an open-end pension fund registered in the United Kingdom.

Inception Date: 11-15-2000 Telephone: Fon: +44 (0) 20 7545 6000
Managers: -
Web Site: -

Fundamentals for SKBGBBP

NAV (on 2014-09-30) 474.90
Assets (M) (on 2009-10-30) 16.92
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SKBGBBP

No dividends reported

Fees & Expenses for SKBGBBP

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

Top Fund Holdings for SKBGBBP

Filing Date: 07/31/2014
Name Position Value % of Total
UKT 3 ¼ 01/22/44 410 407,000 5.500%
UKT 1 ¾ 09/07/22 414 392,200 5.300%
EIB 1 03/15/18 672 392,200 5.300%
UKT 2 ¼ 09/07/23 381 370,000 5.000%
UKT 4 ¼ 03/07/36 255 296,000 4.000%
UKT 1 09/07/17 300 296,000 4.000%
T 1 ⅝ 11/15/22 491 273,800 3.700%
POLGB 3 ¾ 04/25/18 1,321 259,000 3.500%
SPGB 5 ½ 07/30/17 262 236,800 3.200%
KFW 2 ¾ 09/07/15 232 236,800 3.200%

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

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