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

OMGSIUA:ID
1.06
USD
0.00
0.11%
As of 12:59 AM EDT 6/21/2018
Fund Type
Open-End Fund
52Wk Range
1.04 - 1.09
1 Yr Return
1.82%
YTD Return
-0.74%
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Previous Close
1.06
52Wk Range
1.04 - 1.09
1 Yr Return
1.90%
YTD Return
-0.74%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/21/2018)
1.063
Total Assets (m USD) (on 06/21/2018)
95.035
Inception Date
12/01/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
10.40 k 9.98 m 9.98
750.50 k 7.34 m 7.34
4.00 k 5.32 m 5.32
5.29 k 5.24 m 5.23
3.87 k 5.15 m 5.15
5.00 k 4.99 m 4.99
4.41 k 4.44 m 4.44
442.06 k 4.32 m 4.31
2.69 k 3.21 m 3.21
2.36 k 2.74 m 2.74
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