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Old Mutual Global Investors Series PLC - Monthly Income High Yield Bond Fund
OMIHIEA:ID
Pending Listing
EUR
Fund Type
Open-End Fund
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 HillLondon
EC4P 4WR
United Kingdom
Phone
+44-207-3327524 Website
www.omglobalinvestors.com