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Old Mutual Global Investors Series PLC - Investment Grade Corporate Bond

OIC1GHI:ID
9.58
GBP
0.01
0.13%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
9.42 - 9.91
1 Yr Return
0.18%
YTD Return
3.42%
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Previous Close
9.57
52Wk Range
9.42 - 9.91
1 Yr Return
0.26%
YTD Return
3.42%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/18/2017)
9.5825
Total Assets (m USD) (on 08/18/2017)
24.971
Inception Date
02/06/2015
Last Dividend (on 07/03/2017)
0.079494
Dividend Indicated Gross Yield
3.32%
Fund Managers
TIMOTHY BARKER / LLOYD HARRIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
77.02 k 724.45 k 2.88
300.00 343.14 k 1.36
300.00 307.30 k 1.22
300.00 304.60 k 1.21
300.00 300.04 k 1.19
200.00 259.88 k 1.03
200.00 259.69 k 1.03
200.00 256.77 k 1.02
190.00 253.02 k 1.00
150.00 252.48 k 1.00
Profile
Old Mutual Global Investors Series PLC - Investment Grade Corporate Bond is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is to seek to achieve income and capital growth. The Fund invests predominantly in a well-diversified portfolio of credit securities rated investment grade.
Address
Registered Office:
Styne House
Upper Hatch Street
Dublin 2
Ireland
Phone
353-1-622-4499