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Old Mutual Global Investors Series PLC - Global Bond Fund

SGGB1MI:ID
7.78
USD
0.03
0.34%
As of 12:59 AM EST 1/20/2017
Fund Type
OEIC
52Wk Range
7.71 - 8.66
1 Yr Return
-4.08%
YTD Return
-0.06%
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Previous Close
7.80
52Wk Range
7.71 - 8.66
1 Yr Return
-4.47%
YTD Return
-0.06%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/20/2017)
7.7755
Total Assets (m USD) (on 01/20/2017)
8.823
Inception Date
06/05/2009
Last Dividend (on 01/03/2017)
0.01343434
Dividend Indicated Gross Yield
2.07%
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
1.00%
Expense Ratio
3.93%

Top Fund Holdings

Name Position Value % of Fund
800.00 751.31 k 8.03
80.23 k 750.17 k 8.02
400.00 607.09 k 6.49
615.00 578.77 k 6.18
450.00 534.82 k 5.71
60.00 k 534.18 k 5.71
500.00 507.76 k 5.43
450.00 449.05 k 4.80
550.00 401.09 k 4.29
500.00 371.83 k 3.97
Profile
Old Mutual Global Investors Series PLC - Global Bond Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is capital growth. The Fund will invest primarily in a well diversified portfolio of worldwide fixed or variable rate debt securities.
Address
Registered Office:
Styne House
Upper Hatch Street
Dublin 2
Ireland
Phone
353-1-622-4499