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  • Fund Type: OEIC
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

Old Mutual Bond 2 Fund

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SKSPCBI:LN

46.60 GBp 0.04 0.09%

As of 00:59:30 ET on 05/01/2015.

Snapshot for Old Mutual Bond 2 Fund (SKSPCBI)

Year To Date: +0.86% 3-Month: -2.80% 3-Year: +6.36% 52-Week Range: 43.71 - 48.39
1-Month: -1.75% 1-Year: +8.34% 5-Year: +6.23% Beta vs UKX: 0.31

Mutual Fund Chart for SKSPCBI

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  • SKSPCBI:LN 46.60
  • 1M
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Interactive SKSPCBI Chart

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Fund Profile & Information for SKSPCBI

Old Mutual Bond 2 Fund is an open-end investment company in the United Kingdom. The Fund aims to achieve capital growth. The Fund invests in a well-diversified portfolio consisting predominantly of sterling denominated debt securities.

Inception Date: 08-22-2003 Telephone: -
Managers: -
Web Site: -

Fundamentals for SKSPCBI

NAV (on 2015-05-01) 46.60
Assets (M) (on 2015-03-31) 229.59
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for SKSPCBI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-02) 0.70
Dividend Yield (ttm) 3.95

Fees & Expenses for SKSPCBI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SKSPCBI

Filing Date: 02/27/2015
Name Position Value % of Total
UKT 4 ¼ 06/07/32 6,350 8,187,226 3.831%
UKT 3 ¾ 09/07/21 5,750 6,573,044 3.075%
UKT 4 ½ 12/07/42 3,700 5,232,196 2.448%
ABBEY 5 ¼ 02/16/29 2,350 3,100,242 1.451%
EDF 6 01/22/14 3,950 3,047,987 1.426%
T 3 ⅛ 08/15/44 4,150 2,956,065 1.383%
UKT 3 ½ 07/22/68 2,250 2,951,186 1.381%
LLOYDS 6 02/08/29 2,050 2,883,624 1.349%
GRSCL 6 ⅞ 07/27/35 2,300 2,789,852 1.305%
EDF 6 01/23/14 1,700 2,428,906 1.136%

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

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