Skandia Global Fixed Interest Blend Inc

IMA Sector:

Global Bonds

ISIN:

GB00B06L8S03

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
CANADA (GOVT OF) 3.5% BDS 01/06/13 2.2%
ITALY(REPUBLIC OF) 4.25% TB 15/04/13 1.1%
KREDITANSTALT FUR WIEDERFB 5.5% 15/09/09 1.1%
JAPAN 1.7% BDS 20/09/17 1.0%
Other 94.6%

Top 10 Holdings

Name % Net Assets
CANADA (GOVT OF) 3.5% BDS 01/06/13 2.2%
ITALY(REPUBLIC OF) 4.25% TB 15/04/13 1.1%
KREDITANSTALT FUR WIEDERFB 5.5% 15/09/09 1.1%
JAPAN 1.7% BDS 20/09/17 1.0%
JAPAN 1.1% MTN 12/10/16 1.0%
US TREAS NTS 4% TN 15/08/18 1.0%
JAPAN 1.9% BDS 20/06/16 0.9%
TREASURY THMTREA300309DISC0 0.9%
CAISSE D`AMRT DTT(CDS) 4.5% MTN 04/09/13 0.7%
GERMANY(FEDERAL REPUBLIC) 5.625% 4/1/28 0.5%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 08/04/2005
Fund Manager n/a
TER -
Minimum Investment
Initial 1000
Additional n/a
Savings 50
Charges
Initial 5.00%
Annual Mang't 1.25%
Exit 3.00%

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.09

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