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Old Mutual International Ireland

WARNING: All details held within these pages relate to policies and funds which have now transferred from Old Mutual International Ireland (OMII) to Old Mutual International Ireland dac (OMI IE).For full details, please go to the transfer page.

The prices at which units are bought and sold are updated via an automated procedure. The date of the latest fund price is in the price date column and is displayed in format (dd-mm-yyyy).

Fund % move w-o-w Cap bid Cap offer Acc bid Acc offer Price Date
Fidelity Gbl Fcs GBP 0.49 0.738 0.793 3.456 3.716 14.02.17
Hend Gart CSF Ct Eur 1.14 0.438 0.47 2.038 2.191 14.02.17
Intl Mngd (GBP)      1.05 0.225 0.241 1.343 1.444 14.02.17
Money Market (GBP)   0 0.296 0.318 1.377 1.48 14.02.17
Intl Stockmkt (USD)  1.35 0.327 0.351 1.945 2.091 14.02.17
Intl Mngd (USD)      1.02 0.266 0.286 1.585 1.704 14.02.17
Intl Fixed Int (USD) -0.04 0.417 0.448 2.482 2.668 14.02.17
OMII/Schroders EMD   1.02 0.427 0.459 2.377 2.555 14.02.17
Euro Stockmkt (USD)  0.3 0.318 0.318 1.657 1.781 14.02.17
Money Market (USD)   0 0.753 0.809 3.506 3.769 14.02.17
Intl Fixed Int Euro  -0.1 0.175 0.188 1.04 1.118 14.02.17
Euro Stkmkt (Euro)   1.33 0.223 0.239 1.146 1.232 14.02.17
Intl Mngd (Euro)     1.08 0.142 0.152 0.843 0.906 14.02.17
Intl Stkmkt (Euro)   1.46 0.129 0.138 0.767 0.824 14.02.17

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