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

OMMARHI:ID
Pending Listing
OMMARHI:ID is pending listing
CNY
Fund Type
Open-End Fund
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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 05/25/2018)
105.590
Inception Date
09/15/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DEEPA ABRAHAM / LLOYD HARRIS
Front Load Fee
6.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

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