• Fund Type: OEIC
  • Objective: OECD Countries
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

Old Mutual Global Investors Series PLC - Total Return USD Bond Fund

+ Add to Watchlist

SKTRA4H:ID

11.02 SEK 0.01 0.13%

As of 00:59:30 ET on 10/01/2014.

Snapshot for Old Mutual Global Investors Series PLC - Total Return USD Bond Fund (SKTRA4H)

Year To Date: +2.37% 3-Month: -0.05% 3-Year: - 52-Week Range: 10.73 - 11.10
1-Month: -0.57% 1-Year: +2.77% 5-Year: - Beta vs ISEQ: 0.33

Mutual Fund Chart for SKTRA4H

No chart data available.
  • SKTRA4H:ID 11.02
  • 1M
  • 1Y
Interactive SKTRA4H 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 SKTRA4H

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: 01-17-2011 Telephone: 353-1-622-4499
Managers: -
Web Site: www.skandiaglobalfunds.com

Fundamentals for SKTRA4H

NAV (on 2014-10-01) 11.02
Assets (M) (on 2014-10-01) 303.87
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for SKTRA4H

No dividends reported

Fees & Expenses for SKTRA4H

Front Load -
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SKTRA4H

Filing Date: 06/30/2014
Name Position Value % of Total
FHLBDN 0 10/15/14 10,700 10,698,727 3.258%
FHLMC 0 ¾ 01/12/18 8,100 7,972,020 2.427%
SPGB 3 ¾ 10/31/15 5,300 7,557,797 2.301%
FHLBDN 0 11/07/14 6,400 6,398,842 1.948%
FNMDN 0 09/10/14 6,300 6,298,753 1.918%
FN AL3365 10,929 6,098,607 1.857%
TII 2 ⅜ 01/15/25 3,900 5,945,624 1.810%
SPGB 3.15 01/31/16 3,700 5,266,854 1.604%
DAIGR 1.3 07/31/15 5,000 5,042,000 1.535%
FFCBDN 0 05/12/15 4,800 4,795,786 1.460%

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