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

OMGRGHI:ID
95.91
GBp
0.01
0.01%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
93.72 - 96.07
1 Yr Return
7.74%
YTD Return
8.59%
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Previous Close
95.92
52Wk Range
93.72 - 96.07
1 Yr Return
7.86%
YTD Return
8.59%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/20/2017)
95.91
Total Assets (m USD) (on 09/20/2017)
54.071
Inception Date
12/01/2009
Last Dividend (on 07/03/2017)
0.00350778
Dividend Indicated Gross Yield
1.46%
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
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
459.51 k 4.31 m 9.24
2.60 k 3.39 m 7.26
2.36 k 3.13 m 6.70
2.23 k 2.59 m 5.55
2.30 k 2.27 m 4.87
2.15 k 2.13 m 4.56
370.00 k 2.06 m 4.42
2.57 k 2.06 m 4.41
1.52 k 1.96 m 4.19
2.26 k 1.80 m 3.86
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
2 Lambeth Hill
London
EC4P 4WR
United Kingdom
Phone
+44-207-3327524