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Old Mutual Global Strategic Bond Fund IRL

SKZB:GR
Frankfurt
10.43
EUR
0.00
0.00%
As of 5/25/2018
Open
10.43
Day Range
10.43 - 10.43
Previous Close
10.43
52Wk Range
10.43 - 11.20
1 Yr Return
-3.07%
YTD Return
-4.66%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
10.43
Day Range
10.43 - 10.43
Volume
0
Previous Close
10.43
52Wk Range
10.43 - 11.20
1 Yr Return
-3.07%
YTD Return
-4.66%
NAV (on 09/29/2015)
11.227
Total Assets (m USD) (on 05/25/2018)
10.705
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MARK NASH / NICHOLAS WALL "NICK"
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.00%
3 Mo Return
-5.44%
3 Yr Return
-2.66%
5 Yr Return
-3.04%

Top Fund Holdings

Name Position Value % of Fund
1.04 k 1.40 m 10.36
1.10 k 1.10 m 8.14
101.00 k 1.02 m 7.49
80.00 k 798.88 k 5.90
710.00 712.34 k 5.26
680.00 669.61 k 4.94
51.53 k 520.28 k 3.84
340.00 455.71 k 3.36
340.00 404.23 k 2.98
569.00 400.06 k 2.95
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