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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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SKCBA3H:ID

13.21 SEK 0.000.03%

As of 00:59:30 ET on 03/31/2015.

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

Year To Date: +2.04% 3-Month: +2.16% 3-Year: +5.18% 52-Week Range: 12.42 - 13.25
1-Month: +0.43% 1-Year: +6.10% 5-Year: +5.86% Beta vs ISEQ: 0.33

Mutual Fund Chart for SKCBA3H

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  • SKCBA3H:ID 13.21
  • 1M
  • 1Y
Interactive SKCBA3H Chart

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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 2015-03-31) 13.21
Assets (M) (on 2015-03-31) 39.45
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: 01/30/2015
Name Position Value % of Total
Rogge/Heitman Short Duration G 119,090 1,912,994 3.399%
GS 5 ¼ 07/27/21 790 905,024 1.608%
SVTLN 3 ⅝ 01/16/26 500 833,038 1.480%
BFCM 2 ½ 10/29/18 700 716,737 1.274%
WFC 4 ⅜ 11/27/18 550 708,439 1.259%
NDASS 3 ⅛ 03/20/17 600 624,033 1.109%
WSTP 2 08/14/17 600 611,322 1.086%
CBAAU 1.9 09/18/17 600 608,250 1.081%
BNSF 4 ⅜ 09/01/42 550 606,966 1.079%
ETISLT 1 ¾ 06/18/21 500 596,125 1.059%

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

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