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Old Mutual Global Investors Series PLC - Old Mutual Financial Contingent Capital

OMFCAUA:ID
10.65
USD
0.00
0.01%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
9.96 - 10.65
YTD Return
1.92%
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Previous Close
10.65
52Wk Range
9.96 - 10.65
YTD Return
1.92%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 01/19/2018)
10.6522
Total Assets (m USD) (on 01/19/2018)
230.856
Inception Date
08/14/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LLOYD HARRIS / ROBERT JAMES
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.60 k 12.22 m 5.96
9.00 k 9.98 m 4.87
6.00 k 8.93 m 4.36
7.00 k 8.85 m 4.32
5.60 k 8.65 m 4.22
6.00 k 8.16 m 3.98
6.20 k 7.75 m 3.78
4.80 k 6.94 m 3.39
5.80 k 6.66 m 3.25
5.80 k 6.58 m 3.21
Profile
Old Mutual Financial Contingent Capital Fund is an open-end fund incorporated in Ireland. The Fund's objective is to generate a total return through income and capital growth. The Fund invests primarily in fixed and variable rate debt securities issued by financial institutions, such as issuers and banks.
Address
Old Mutual Global Investors
33 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
-
Website
-