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OLD Mutual Global Investors Series plc - Mutual Strategic Absolute Return Bond

OMGAGHI:ID
93.61
GBp
0.22
0.24%
As of 12:59 AM EDT 6/28/2017
Fund Type
Open-End Fund
52Wk Range
91.80 - 95.08
1 Yr Return
-0.09%
YTD Return
1.19%
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Previous Close
93.39
52Wk Range
91.80 - 95.08
1 Yr Return
0.09%
YTD Return
1.19%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/28/2017)
93.61
Total Assets (m USD) (on 06/28/2017)
51.216
Inception Date
02/22/2012
Last Dividend (on 04/03/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK NASH / NICHOLAS WALL "NICK"
Front Load Fee
6.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
210.62 k 1.99 m 8.97
1.85 k 1.80 m 8.10
1.12 k 1.21 m 5.47
928.10 1.19 m 5.35
1.55 k 1.17 m 5.25
115.00 k 1.04 m 4.70
770.00 909.95 k 4.10
600.00 892.17 k 4.02
1.13 k 847.01 k 3.82
1.04 k 812.99 k 3.66
Profile
OLD Mutual Global Investors Series plc - Strategic Absolute Return Bond Fund is an open-end fund incorporated in Ireland. The objective of the Fund is to optim- ize total returns from income and capital growth by investing in global bond ma- rkets through debt securities and related instruments.
Address
Old Mutual Global Investors
33 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
-
Website
-