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Old Mutual Absolute Return Government Bond Fund

OMAL2EH:ID
10.81
EUR
0.00
0.01%
As of 12:59 AM EDT 6/22/2018
Fund Type
Open-End Fund
52Wk Range
9.87 - 10.92
1 Yr Return
8.02%
YTD Return
3.29%
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Previous Close
10.81
52Wk Range
9.87 - 10.92
1 Yr Return
7.77%
YTD Return
3.29%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/22/2018)
10.8064
Total Assets (m GBP) (on 06/22/2018)
563.684
Inception Date
03/31/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL SHANTA / ADAM PURZITSKY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
Old Mutual Absolute Return Government Bond Fund is an open-end fund incorporated in Ireland. The Fund's objective is seek to deliver positive total returns on a rolling twelve month basis. The Fund invests in fixed and/or floating rate bonds, and debt securities and other similar instruments issued or guaranteed by any government, state, local authority.
Address
Old Mutual Global Investors
33 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
-