Fund Holidays

The table below lists the days on which Old Mutual Global Investors Funds will not be priced on our Fund Prices page due to public holidays in the country in which they are registered and priced.

2014

All Old Mutual Global Investors Funds
Monday 17th March
Friday 18th April
Monday 21st April
Monday 5th May
Monday 2nd June
Monday 4th August
Monday 27th October
Thursday 25th December
Friday 26th December
Monday 29th December
Holiday Group 1
Monday 17th February
Monday 26th May
Friday 4th July
Monday 1st September
Monday 27th November
Holiday Group 2
Monday 25th August
Old Mutual Japanese Equity Fund
Tuesday 11th February
Friday 21st March
Tuesday 29th April
Tuesday 6th May
Monday 21st July
Monday 15th September
Tuesday 23rd September
Monday 13th October
Monday 3rd November
Monday 24th November
Tuesday 23rd December
Wednesday 31st December
Old Mutual Greater China Equity Fund
Thursday 6th February
Monday 7th April
Thursday 1st May
Friday 2nd May
Monday 2nd June
Monday 8th September
Wednesday 1st October
Thursday 2nd October
Friday 3rd October
Monday 6th October
Tuesday 7th October
Old Mutual Pacific Equity Fund
Monday 21st April
Thursday 1st May
Tuesday 6th May
Tuesday 1st July
Tuesday 9th September
Wednesday 1st October
Thursday 2nd October

Holiday Group 1

  • Old Mutual Local Currency Emerging Market Debt Fund
  • Old Mutual Emerging Market Debt Fund
  • Old Mutual Global Emerging Markets Fund
  • Old Mutual High Yield Bond Fund
  • Old Mutual Total Return USD Bond Fund
  • Old Mutual US Dividend Fund
  • Old Mutual North American Equity Fund

Holiday Group 2

  • Old Mutual Japanese Equity Fund
  • Old Mutual UK Smaller Companies Focus Fund
  • Old Mutual UK Dynamic Equity Fund
  • Old Mutual Global Equity Absolute Return Fund
  • Old Mutual Global Strategic Bond Fund
  • Old Mutual North American Equity Fund
  • Old Mutual World Equity Fund
  • Old Mutual European Equity Fund
  • Old Mutual European Best Ideas Fund
  • Old Mutual Global Bond Fund
  • Old Mutual Investment Grade Corporate Bond Fund


HOLIDAY GROUP 1

Inclusive of:

  • Old Mutual Local Currency Emerging Market Debt Fund
  • Old Mutual Emerging Market Debt Fund
  • Old Mutual Global Emerging Markets Fund
  • Old Mutual High Yield Bond Fund
  • Old Mutual Total Return USD Bond Fund
  • Old Mutual US Dividend Fund
  • Old Mutual North American Equity Fund

HOLIDAY GROUP 2

Inclusive of:

  • Old Mutual Japanese Equity Fund
  • Old Mutual UK Smaller Companies Focus Fund
  • Old Mutual UK Dynamic Equity Fund
  • Old Mutual Global Equity Absolute Return Fund
  • Old Mutual Global Strategic Bond Fund
  • Old Mutual North American Equity Fund
  • Old Mutual World Equity Fund
  • Old Mutual European Equity Fund
  • Old Mutual European Best Ideas Fund
  • Old Mutual Global Bond Fund
  • Old Mutual Investment Grade Corporate Bond Fund