Old Mutual Bond 3 A Inc NAV

IMA Sector:

Global Bonds

ISIN:

GB00B05K6392

Fund Type:

Unit Trust

42.93p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 31-Oct-2013
  • Change: 0.11p
  • Change %: 0.26%
  • Currency: GBP
  • YTD change: 42.93p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Old Mutual Bond 3 A Inc NAV
3 year Old Mutual Bond 3 A Inc NAV
1 Year Old Mutual Bond 3 A Inc NAV
6 Month Old Mutual Bond 3 A Inc NAV
1 Month Old Mutual Bond 3 A Inc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 31-Oct-2013
NAV 42.93p
Currency GBP
Change 0.11p
% 0.26%
YTD change 42.93p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.20 (20-Dec-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.03

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