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: Open-End Fund
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Old Mutual Global Investors Series PLC - Investment Grade Corporate Bond

+ Add to Watchlist

SKCA4HI:ID

10.17 GBP 0.05 0.45%

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

Snapshot for Old Mutual Global Investors Series PLC - Investment Grade Corporate Bond (SKCA4HI)

Year To Date: +1.50% 3-Month: +1.83% 3-Year: +2.04% 52-Week Range: 9.91 - 10.28
1-Month: -0.61% 1-Year: - 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for SKCA4HI

No chart data available.
  • SKCA4HI:ID 10.17
  • 1M
  • 1Y
Interactive SKCA4HI 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 SKCA4HI

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.

Inception Date: 03-19-2010 Telephone: 353-1-622-4499
Managers: -
Web Site: www.skandiaglobalfunds.com

Fundamentals for SKCA4HI

NAV (on 2015-03-03) 10.17
Assets (M) (on 2015-03-03) 55.76
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 500.00

Dividends for SKCA4HI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-30) 1.96
Dividend Yield (ttm) 0.19

Fees & Expenses for SKCA4HI

Front Load -
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.16

Top Fund Holdings for SKCA4HI

Filing Date: 12/31/2014
Name Position Value % of Total
Rogge/Heitman Short Duration G 119,090 1,970,223 3.506%
GS 5 ¼ 07/27/21 790 890,982 1.586%
SVTLN 3 ⅝ 01/16/26 500 821,130 1.461%
WFC 4 ⅜ 11/27/18 550 758,345 1.350%
BFCM 2 ½ 10/29/18 700 708,033 1.260%
ETISLT 1 ¾ 06/18/21 500 626,849 1.116%
NDASS 3 ⅛ 03/20/17 600 622,320 1.107%
UKTI 1 ⅞ 11/22/22 200 609,364 1.084%
WSTP 2 08/14/17 600 608,367 1.083%
CBAAU 1.9 09/18/17 600 605,361 1.077%

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