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

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SKTRA4H:ID
Price not available for SKTRA4H:ID
SEK
Fund Type
OEIC
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m USD) (on 07/31/2015)
248.420
Inception Date
01/17/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
T 2 ¼ 11/15/24 14.90 k 15.07 m 4.44
TII 2 ½ 01/15/29 6.70 k 9.23 m 2.72
TII 0 ⅝ 07/15/21 7.80 k 8.47 m 2.50
TII 2 ⅜ 01/15/25 5.20 k 7.77 m 2.29
TII 0 ⅛ 07/15/22 6.10 k 6.26 m 1.85
T 2 02/15/25 5.90 k 5.83 m 1.72
MS 3.8 04/29/16 5.60 k 5.74 m 1.69
RBS 2.55 09/18/15 5.48 k 5.51 m 1.62
TII 1 ¾ 01/15/28 3.90 k 5.06 m 1.49
DAIGR 1.3 07/31/15 5.00 k 5.01 m 1.48
Profile
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.
ADDRESS
Registered Office:
Styne House
Upper Hatch Street
Dublin 2
Ireland
PHONE
353-1-622-4499