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Old Mutual Global Investors Series PLC - Investment Grade Corporate Bond

SKCBA3H:ID
13.40
SEK
0.02
0.17%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
12.92 - 13.46
1 Yr Return
3.45%
YTD Return
-0.10%
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Previous Close
13.43
52Wk Range
12.92 - 13.46
1 Yr Return
3.15%
YTD Return
-0.10%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/18/2018)
13.4021
Total Assets (m USD) (on 01/18/2018)
20.167
Inception Date
03/18/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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