Error: Could not add to watchlist. X
+ Watchlist

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

OMFFGHI:ID
10.23
GBP
0.00
0.00%
As of 12:59 AM EST 12/15/2017
Fund Type
Open-End Fund
52Wk Range
9.96 - 10.30
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.23
52Wk Range
9.96 - 10.30
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 12/15/2017)
10.2255
Total Assets (m USD) (on 12/15/2017)
215.041
Inception Date
08/14/2017
Last Dividend (on 12/01/2017)
0.046767
Dividend Indicated Gross Yield
5.49%
Fund Managers
ROBERT WEATHERSTON / LLOYD HARRIS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.60 k 11.84 m 5.96
9.00 k 10.09 m 5.08
7.00 k 8.83 m 4.44
5.60 k 8.43 m 4.24
6.00 k 8.04 m 4.04
6.20 k 7.64 m 3.84
5.80 k 6.71 m 3.38
5.80 k 6.56 m 3.30
4.80 k 5.87 m 2.95
3.80 k 5.37 m 2.70
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
-