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Old Mutual Global Strategic Bond Fund IRL

SGGLA1M:ID
8.18
USD
0.04
0.45%
As of 4/20/2018
Fund Type
OEIC
52Wk Range
7.87 - 8.31
1 Yr Return
4.89%
YTD Return
0.83%
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Previous Close
8.21
52Wk Range
7.87 - 8.31
1 Yr Return
4.60%
YTD Return
0.83%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/20/2018)
8.1768
Total Assets (m USD) (on 04/20/2018)
11.898
Inception Date
01/25/2011
Last Dividend (on 04/03/2018)
0.0145
Dividend Indicated Gross Yield
2.13%
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
1.04 k 1.38 m 10.38
101.00 k 1.01 m 7.59
870.00 868.36 k 6.53
79.75 k 795.37 k 5.98
680.00 663.38 k 4.99
500.00 651.25 k 4.90
51.53 k 530.15 k 3.99
500.00 482.27 k 3.63
340.00 399.59 k 3.01
370.00 374.41 k 2.82
Profile
Old Mutual Global Strategic Bond Fund IRL is a UCITS certified open-end fund in corporated in Ireland. The objective is capital growth. The Fund will invest pri marily 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