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

Old Mutual Bond 2 Fund

+ Add to Watchlist

SKSPCBI:LN

47.61 GBp 0.03 0.06%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Old Mutual Bond 2 Fund (SKSPCBI)

Year To Date: +2.98% 3-Month: +5.99% 3-Year: +7.66% 52-Week Range: 43.67 - 47.58
1-Month: +3.42% 1-Year: +12.64% 5-Year: +7.25% Beta vs UKX: 0.30

Mutual Fund Chart for SKSPCBI

No chart data available.
  • SKSPCBI:LN 47.61
  • 1M
  • 1Y
Interactive SKSPCBI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 08-29-2003 Telephone: -
Managers: -
Web Site: -

Fundamentals for SKSPCBI

NAV (on 2015-01-26) 47.61
Assets (M) (on 2014-12-31) 207.87
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) 3.86

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: 09/30/2014
Name Position Value % of Total
UKT 3 ¾ 09/07/21 6,331 7,020,384 3.342%
UKT 4 ¼ 03/07/36 4,370 5,255,454 2.502%
UKT 4 ½ 12/07/42 3,962 5,056,262 2.407%
UKT 6 12/07/28 3,612 5,026,446 2.393%
UKT 4 ¼ 06/07/32 3,224 3,841,121 1.829%
LLOYDS 6 02/08/29 2,136 2,797,724 1.332%
T 3 ⅛ 08/15/44 4,273 2,599,208 1.238%
GRSCL 6 ⅞ 07/27/35 2,046 2,531,940 1.205%
AABOND 4.7201 07/31/18 2,261 2,393,375 1.140%
ETILN 6 ⅜ 09/26/31 2,167 2,183,970 1.040%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil