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Old Mutual Global Investors Series PLC - Global Bond Fund

SGGLA1M:ID
8.12
USD
0.04
0.54%
As of 12:59 AM EDT 7/21/2017
Fund Type
OEIC
52Wk Range
7.77 - 8.69
1 Yr Return
-3.02%
YTD Return
4.52%
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Previous Close
8.08
52Wk Range
7.77 - 8.69
1 Yr Return
-3.09%
YTD Return
4.52%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/21/2017)
8.1245
Total Assets (m USD) (on 07/21/2017)
9.827
Inception Date
01/25/2011
Last Dividend (on 07/03/2017)
0.01258741
Dividend Indicated Gross Yield
1.86%
Fund Managers
MARK NASH / NICHOLAS WALL "NICK"
Front Load Fee
6.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.31%

Top Fund Holdings

Name Position Value % of Fund
80.00 k 761.15 k 8.47
60.00 k 545.63 k 6.07
410.00 459.13 k 5.11
595.00 456.24 k 5.08
500.00 363.17 k 4.04
290.00 352.05 k 3.92
32.00 k 340.94 k 3.80
325.00 327.35 k 3.64
420.00 320.56 k 3.57
35.00 k 319.34 k 3.56
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