- Fund Type: OEIC
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: OECD Countries
Old Mutual Global Investors Series PLC - Total Return USD Bond Fund
+ Add to WatchlistSKTCB1M:ID
11.15 USD 0.01 0.09%As of 00:59:30 ET on 05/22/2013.
Snapshot for Old Mutual Global Investors Series PLC - Total Return USD Bond Fund (SKTCB1M)
| Year To Date: | -0.31% | 3-Month: | +0.43% | 3-Year: | +3.13% | 52-Week Range: | 10.98 - 11.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.43% | 1-Year: | +3.58% | 5-Year: | - | Beta vs ISEQ: | 0.32 |
Fund Profile & Information for SKTCB1M
Old Mutual Global Investors Series PLC - Total Return USD Bond Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to maximize to tal returnconsistent with preservation of capital and prudent investment management. The Fund will invest primarily in fixed income securities listed or traded on Recognised Exchanges in the OECD.
| Inception Date: | 05-13-2009 | Telephone: | 353-1-622-4499 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.skandiaglobalfunds.com | ||
Fundamentals for SKTCB1M
| NAV | (on 2013-05-22) 11.15 |
|---|---|
| Assets (M) | (on 2013-05-22) 597.67 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for SKTCB1M
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 2.34 |
| Dividend Yield (ttm) | 2.21 |
Fees & Expenses for SKTCB1M
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.77 |
Top Fund Holdings for SKTCB1M
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| FHLMC 1 06/29/17 | 40,600 | 41,082,328 | 6.054% |
| FNCL 4 2/13 | 23,000 | 24,635,156 | 3.630% |
| FNCI 3 1/14 | 21,000 | 22,164,844 | 3.266% |
| T 0 ⅜ 11/15/15 | 21,100 | 21,122,254 | 3.113% |
| DENVER SCHS-REF-B-TXB | 15,000 | 20,238,450 | 2.982% |
| FNCL 4 1/14 | 15,000 | 16,075,781 | 2.369% |
| FN AB1602 | 50,091 | 14,914,353 | 2.198% |
| FN AE5880 | 34,165 | 13,683,736 | 2.016% |
| T 1 ⅝ 11/15/22 | 13,600 | 13,499,594 | 1.989% |
| FNCL 4.5 1/14 | 12,000 | 12,958,124 | 1.910% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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