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Old Mutual Global Investors Series PLC - Investment Grade Corporate Bond

SKCA4HI:ID
9.67
GBP
0.01
0.08%
As of 12:59 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
9.39 - 10.06
1 Yr Return
-2.81%
YTD Return
1.47%
Previous Close
9.67
52Wk Range
9.39 - 10.06
1 Yr Return
-2.72%
YTD Return
1.47%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/25/2016)
9.6653
Total Assets (m USD) (on 05/25/2016)
25.325
Inception Date
09/09/2014
Last Dividend (on 04/01/2016)
0.081132
Dividend Indicated Gross Yield
0.03%
Fund Managers
-
Front Load Fee
6.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.16%

Top Fund Holdings

Name Position Value % of Fund
82.21 k 1.28 m 5.06
135.00 k 1.00 m 3.96
500.00 506.97 k 2.00
350.00 394.45 k 1.56
300.00 313.67 k 1.24
300.00 304.54 k 1.20
145.00 280.87 k 1.11
150.00 277.76 k 1.10
250.00 262.81 k 1.04
200.00 254.78 k 1.01
Profile
Old Mutual Global Investors Series PLC - Investment Grade Corporate Bond is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is to seek to achieve income and capital growth. The Fund invests predominantly in a well-diversified portfolio of credit securities rated investment grade.
Address
Registered Office:
Styne House
Upper Hatch Street
Dublin 2
Ireland
Phone
353-1-622-4499