- Fund Type: Open-End Fund
- Objective: Corporate/Preferred-Inv Grade
- Asset Class: Debt
- Geographic Focus: Global
Old Mutual Global Investors Series PLC - Investment Grade Corporate Bond
+ Add to WatchlistSKCA4HI:ID
10.67 GBP 0.01 0.11%As of 00:59:30 ET on 05/22/2013.
Snapshot for Old Mutual Global Investors Series PLC - Investment Grade Corporate Bond (SKCA4HI)
| Year To Date: | -1.06% | 3-Month: | +1.52% | 3-Year: | +7.22% | 52-Week Range: | 10.32 - 10.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.10% | 1-Year: | +7.30% | 5-Year: | - | Beta vs ISEQ: | 0.29 |
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 2013-05-22) 10.67 |
|---|---|
| Assets (M) | (on 2013-05-22) 161.83 |
| 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 2013-03-28) 9.56 |
| Dividend Yield (ttm) | 3.82 |
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: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| T 3 02/15/22 | 4,750 | 4,969,236 | 1.281% |
| MDLZ 5 ⅜ 02/10/20 | 3,425 | 4,155,176 | 1.071% |
| C 4 ¼ 02/25/30 | 3,000 | 3,607,910 | 0.930% |
| GE 6 08/07/19 | 2,950 | 3,600,623 | 0.928% |
| JPM Float 10/12/15 | 2,800 | 3,599,505 | 0.928% |
| BATSLN 3 ⅝ 11/09/21 | 2,350 | 3,459,835 | 0.892% |
| BRITEL 5 ¾ 12/07/28 | 1,800 | 3,457,161 | 0.891% |
| GS 5 ¾ 01/24/22 | 2,900 | 3,443,040 | 0.888% |
| MO 2.85 08/09/22 | 3,431 | 3,407,309 | 0.879% |
| WFC 4.6 04/01/21 | 2,575 | 2,976,790 | 0.768% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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