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Old Mutual Global Strategic Bond Fund IRL

OMGB1GI:ID
10.78
GBP
0.05
0.49%
As of 12:59 AM EDT 5/25/2018
Fund Type
OEIC
52Wk Range
10.42 - 11.60
1 Yr Return
-1.73%
YTD Return
-1.00%
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Previous Close
10.73
52Wk Range
10.42 - 11.60
1 Yr Return
-2.06%
YTD Return
-1.00%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/25/2018)
10.7792
Total Assets (m USD) (on 05/25/2018)
10.705
Inception Date
02/09/2015
Last Dividend (on 04/03/2018)
0.046944
Dividend Indicated Gross Yield
1.74%
Fund Managers
MARK NASH / NICHOLAS WALL "NICK"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.04 k 1.40 m 10.36
1.10 k 1.10 m 8.14
101.00 k 1.02 m 7.49
80.00 k 798.88 k 5.90
710.00 712.34 k 5.26
680.00 669.61 k 4.94
51.53 k 520.28 k 3.84
340.00 455.71 k 3.36
340.00 404.23 k 2.98
569.00 400.06 k 2.95
Profile
Old Mutual Global Strategic Bond Fund IRL is a UCITS certified open-end fund in corporated in Ireland. The objective is capital growth. The Fund will invest pri marily in a well diversified portfolio of worldwide fixed or variable rate debt securities.
Address
Registered Office:
Styne House
Upper Hatch Street
Dublin 2
Ireland
Phone
353-1-622-4499