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  • 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

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SKCA4HI:ID

10.25 GBP 0.03 0.31%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +1.49% 3-Month: +2.22% 3-Year: +2.67% 52-Week Range: 9.91 - 10.22
1-Month: +1.82% 1-Year: - 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for SKCA4HI

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  • SKCA4HI:ID 10.25
  • 1M
  • 1Y
Interactive SKCA4HI Chart

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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 2015-01-29) 10.25
Assets (M) (on 2015-01-29) 56.60
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: 09/30/2014
Name Position Value % of Total
UKTI 1 ⅞ 11/22/22 950 2,321,637 3.326%
Rogge/Heitman Short Duration G 119,090 2,023,287 2.898%
T 5 ⅜ 02/15/31 1,150 1,526,984 2.187%
ALVGR 4 11/23/16 850 1,154,640 1.654%
WFC 4 ⅜ 11/27/18 650 932,543 1.336%
BMW 3 ⅝ 01/29/18 650 904,028 1.295%
KBC 2 ⅛ 09/10/18 650 866,598 1.241%
SVTLN 3 ⅝ 01/16/26 500 807,067 1.156%
BFCM 2 ½ 10/29/18 700 704,529 1.009%
BNP 2 ⅞ 11/27/17 500 676,433 0.969%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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