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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.
Learn More
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on -)
-
Total Assets (m USD) (on 07/21/2017)
110.479
Inception Date
09/15/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TIMOTHY BARKER / BASTIAN WAGNER
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
AM260257:COR
VEDLN 6 ⅜ 07/30/22
2.40 k 2.40 m 2.26
EK717215:COR
ALTICE 7 ⅝ 02/15/25
2.30 k 2.39 m 2.24
EK699734:COR
ZIGGO 5 ⅞ 01/15/25
2.00 k 2.04 m 1.92
AL631467:COR
AR 5 03/01/25
2.00 k 1.97 m 1.85
UV429935:COR
BACR 7 ⅞ PERP
1.30 k 1.82 m 1.71
EK798575:COR
CMPR 7 04/01/22
1.75 k 1.82 m 1.71
AM204429:COR
VMED 5 04/15/27
1.30 k 1.75 m 1.65
EJ948930:COR
SVU 6 ¾ 06/01/21
1.65 k 1.69 m 1.59
LW922435:COR
LECTA 6 ½ 08/01/23
1.20 k 1.48 m 1.39
AN258732:COR
ARGID 6 ⅝ 09/15/23
1.20 k 1.44 m 1.35
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
Registered Office:
Styne House
Upper Hatch Street
Dublin 2
Ireland
Phone
353-1-622-4499
Website
www.skandiaglobalfunds.com