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Old Mutual Global Investors Series PLC - Monthly Income High Yield Bond Fund

OMIHIEA:ID
Pending Listing
OMIHIEA:ID is pending listing
EUR
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m USD) (on 04/20/2018)
111.836
Inception Date
09/15/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DEEPA ABRAHAM / LLOYD HARRIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
OMFCFUI:ID
Old Mutual Global Investors Se
970.13 k 9.98 m 9.23
EK717215:COR
ALTICE 7 ⅝ 02/15/25
2.30 k 2.27 m 2.10
AM260257:COR
VEDLN 6 ⅜ 07/30/22
1.80 k 1.86 m 1.72
EK798575:COR
CMPR 7 04/01/22
1.75 k 1.84 m 1.70
AM204429:COR
VMED 5 04/15/27
1.30 k 1.81 m 1.67
AQ927926:COR
RUALRU 4.85 02/01/23
1.80 k 1.75 m 1.62
AO112662:COR
AR 5 03/01/25
1.60 k 1.62 m 1.50
AN258732:COR
ARDFIN 6 ⅝ 09/15/23
1.20 k 1.56 m 1.44
AM836595:COR
FMCN 7 ½ 04/01/25
1.50 k 1.55 m 1.44
AQ998662:COR
KMEAGR 6 ¾ 02/01/23
1.20 k 1.48 m 1.37
Profile
Old Mutual Global Investors Series PLC - Old Mutual Monthly Income High Yield Bond Fund is an open-end fund incorporated in Ireland. The Fund seeks to achieve a total return through a combination of income and capital growth from a well-diversified portfolio comprising of fixed- and variable-rate debt securities located worldwide.
Address
2 Lambeth Hill
London
EC4P 4WR
United Kingdom
Phone
+44-207-3327524
Website
www.omglobalinvestors.com