• 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

12.75 SEK 0.03 0.26%

As of 00:59:30 ET on 09/22/2014.

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

Year To Date: +4.39% 3-Month: +0.07% 3-Year: +5.48% 52-Week Range: 11.99 - 12.87
1-Month: -0.69% 1-Year: +5.98% 5-Year: - Beta vs ISEQ: 0.34

Mutual Fund Chart for SKCBA3H

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  • SKCBA3H:ID 12.75
  • 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 2014-09-22) 12.75
Assets (M) (on 2014-09-22) 69.74
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: 07/31/2014
Name Position Value % of Total
UKTI 1 ⅞ 11/22/22 950 2,396,112 3.727%
T 5 ⅜ 02/15/31 1,150 1,509,825 2.349%
ALVGR 4 11/23/16 850 1,228,961 1.912%
WFC 4 ⅜ 11/27/18 650 985,718 1.533%
BMW 3 ⅝ 01/29/18 650 958,442 1.491%
KBC 2 ⅛ 09/10/18 650 915,372 1.424%
SVTLN 3 ⅝ 01/16/26 500 822,643 1.280%
BNP 2 ⅞ 11/27/17 500 715,575 1.113%
BFCM 2 ½ 10/29/18 700 707,210 1.100%
ETISLT 1 ¾ 06/18/21 500 675,058 1.050%

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

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