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Old Mutual Global Investors Series PLC - Investment Grade Corporate Bond

OIGCU1H:ID
Pending Listing
OIGCU1H:ID is pending listing
GBP
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on -)
-
Total Assets (m USD) (on 09/19/2017)
24.117
Inception Date
05/30/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
77.47 k 727.94 k 2.94
300.00 357.19 k 1.44
300.00 352.14 k 1.42
300.00 309.16 k 1.25
300.00 306.58 k 1.24
300.00 302.02 k 1.22
300.00 300.03 k 1.21
200.00 282.17 k 1.14
190.00 265.30 k 1.07
200.00 263.94 k 1.07
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
2 Lambeth Hill
London
EC4P 4WR
United Kingdom
Phone
+44-207-3327524