• 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

487.10 GBp 1.60 0.33%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Skandia Global Bond Pension (SKBGBBP)

Year To Date: +6.26% 3-Month: +2.33% 3-Year: +0.96% 52-Week Range: 456.80 - 489.80
1-Month: +0.50% 1-Year: +5.50% 5-Year: +2.71% Beta vs UKX: 0.35

Mutual Fund Chart for SKBGBBP

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  • SKBGBBP:LN 487.10
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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 2014-12-24) 487.10
Assets (M) (on 2014-10-31) 7.18
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: 09/30/2014
Name Position Value % of Total
EIB 1 03/15/18 677 417,600 5.800%
UKT 1 ¾ 09/07/22 403 403,200 5.600%
UKT 3 ¼ 01/22/44 396 396,000 5.500%
UKT 2 ¼ 09/07/23 382 381,600 5.300%
UKT 4 ¼ 03/07/36 310 309,600 4.300%
UKT 1 09/07/17 302 302,400 4.200%
T 1 ⅝ 11/15/22 467 288,000 4.000%
SPGB 3.8 04/30/24 314 244,800 3.400%
MBONO 10 12/05/24 50,179 230,400 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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