• 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

44.19 GBp 0.01 0.02%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Old Mutual Bond 2 Fund (SKSPCBI)

Year To Date: +4.01% 3-Month: +1.55% 3-Year: +5.96% 52-Week Range: 43.16 - 45.20
1-Month: +0.78% 1-Year: +4.25% 5-Year: +8.04% Beta vs UKX: 0.28

Mutual Fund Chart for SKSPCBI

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  • SKSPCBI:LN 44.19
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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 2014-07-25) 44.19
Assets (M) (on 2014-03-31) 210.65
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) 4.26

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: 05/31/2014
Name Position Value % of Total
UKT 3 ¾ 09/07/21 5,727 6,323,800 2.981%
UKT 6 12/07/28 2,518 3,423,950 1.614%
UKT 4 ¼ 06/07/32 2,965 3,403,662 1.604%
LLOYDS 6 02/08/29 2,234 2,841,269 1.339%
GRSCL 6 ⅞ 07/27/35 2,184 2,707,962 1.276%
ETILN 6 ⅜ 09/26/31 2,307 2,308,508 1.088%
ABBEY 5 ⅛ 04/14/21 1,950 2,238,791 1.055%
VZ 6.55 09/15/43 2,924 2,210,581 1.042%
ASPR 4.674 03/31/40 2,031 2,130,693 1.004%
EVEHOL 6.697 02/22/35 1,706 2,120,422 0.999%

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

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