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Old Mutual Global Investors Series PLC - Investment Grade Corporate Bond

SKCBA1I:ID
10.02
USD
0.01
0.15%
As of 12:59 AM EST 12/14/2017
Fund Type
Open-End Fund
52Wk Range
9.74 - 10.05
1 Yr Return
5.67%
YTD Return
5.40%
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Previous Close
10.03
52Wk Range
9.74 - 10.05
1 Yr Return
6.05%
YTD Return
5.40%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/14/2017)
10.0171
Total Assets (m USD) (on 12/14/2017)
24.209
Inception Date
03/03/2011
Last Dividend (on 10/02/2017)
0.08322
Dividend Indicated Gross Yield
3.32%
Fund Managers
TIMOTHY BARKER / LLOYD HARRIS
Front Load Fee
6.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Profile
Old Mutual Global Investors Series PLC - Investment Grade Corporate Bond is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is to seek to achieve income and capital growth. The Fund invests predominantly in a well-diversified portfolio of credit securities rated investment grade.
Address
2 Lambeth Hill
London
EC4P 4WR
United Kingdom
Phone
+44-207-3327524