• 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

45.04 GBp 0.08 0.18%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Old Mutual Bond 2 Fund (SKSPCBI)

Year To Date: +5.99% 3-Month: +2.17% 3-Year: +6.39% 52-Week Range: 43.21 - 45.42
1-Month: -0.64% 1-Year: +6.01% 5-Year: +6.96% Beta vs UKX: 0.27

Mutual Fund Chart for SKSPCBI

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  • SKSPCBI:LN 45.04
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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: 08-29-2003 Telephone: -
Managers: -
Web Site: -

Fundamentals for SKSPCBI

NAV (on 2014-09-29) 45.04
Assets (M) (on 2014-08-29) 212.60
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 2014-07-01) 0.85
Dividend Yield (ttm) 4.45

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: 06/30/2014
Name Position Value % of Total
UKT 3 ¾ 09/07/21 6,561 7,180,444 3.405%
UKT 6 12/07/28 2,495 3,367,979 1.597%
UKT 4 ¼ 06/07/32 2,938 3,356,036 1.591%
LLOYDS 6 02/08/29 2,214 2,803,551 1.329%
GRSCL 6 ⅞ 07/27/35 2,165 2,654,472 1.259%
AABOND 4.7201 07/31/18 2,343 2,475,918 1.174%
ETILN 6 ⅜ 09/26/31 2,286 2,310,861 1.096%
ABBEY 5 ⅛ 04/14/21 1,932 2,201,830 1.044%
VZ 6.55 09/15/43 2,898 2,150,696 1.020%
EDF 6 01/23/14 1,771 2,098,926 0.995%

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

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