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Old Mutual Global Investors Series PLC - Investment Grade Corporate Bond

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SKCA4HI:ID
9.74
GBP
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
9.71 - 10.28
YTD Return
-2.89%
52Wk Range
9.71 - 10.28
YTD Return
-2.89%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/01/2015)
9.7432
Total Assets (m USD) (on 09/01/2015)
36.092
Inception Date
03/19/2010
Last Dividend (on 07/09/2015)
0.12212
Dividend Indicated Gross Yield
0.05%
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
Rogge/Heitman Short Duration G 110.71 k 1.87 m 5.22
CAN 1 ½ 06/01/23 1.00 k 804.63 k 2.25
T 4 ¾ 02/15/41 500.00 650.74 k 1.82
BFCM 2 ½ 10/29/18 500.00 509.00 k 1.42
WFC 4 ⅜ 11/27/18 400.00 499.25 k 1.40
GS 5 ¼ 07/27/21 440.00 489.81 k 1.37
NDASS 3 ⅛ 03/20/17 400.00 412.76 k 1.15
ETISLT 1 ¾ 06/18/21 350.00 396.54 k 1.11
AIG 5 04/26/23 200.00 355.12 k 0.99
KBC 2 ⅛ 09/10/18 300.00 352.45 k 0.99
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