• 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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SKCBA3H:ID

12.53 SEK 0.01 0.06%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Old Mutual Global Investors Series PLC - Investment Grade Corporate Bond (SKCBA3H)

Year To Date: +2.86% 3-Month: +1.99% 3-Year: +6.15% 52-Week Range: 11.78 - 12.54
1-Month: +0.73% 1-Year: +0.88% 5-Year: - Beta vs ISEQ: 0.34

Mutual Fund Chart for SKCBA3H

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  • SKCBA3H:ID 12.53
  • 1M
  • 1Y
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Fund Profile & Information for SKCBA3H

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 SKCBA3H

NAV (on 2014-04-15) 12.53
Assets (M) (on 2014-04-15) 55.54
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for SKCBA3H

No dividends reported

Fees & Expenses for SKCBA3H

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

Top Fund Holdings for SKCBA3H

Filing Date: 01/30/2014
Name Position Value % of Total
UKTI 1 ⅞ 11/22/22 850 2,075,197 3.552%
T 5 ⅜ 02/15/31 1,150 1,463,914 2.506%
HSBC 6 ½ 05/20/24 550 1,124,423 1.925%
ALVGR 4 11/23/16 750 1,109,435 1.899%
SPAROG 2 ⅛ 02/03/20 650 887,085 1.519%
NDASS 3 ¾ 02/24/17 600 882,646 1.511%
SSELN 4 ⅝ 02/20/37 500 855,020 1.464%
BMW 3 ⅝ 01/29/18 550 818,225 1.401%
SVTLN 3 ⅝ 01/16/26 500 802,833 1.374%
GSZFP 3 ½ 10/18/22 500 746,138 1.277%

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

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