• Fund Type: OEIC
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Old Mutual Global Investors Series plc - Emerging Market Debt Fund

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SKEB1MI:ID

11.11 USD 0.000.00%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Old Mutual Global Investors Series plc - Emerging Market Debt Fund (SKEB1MI)

Year To Date: +3.84% 3-Month: +0.02% 3-Year: +1.04% 52-Week Range: 10.48 - 11.28
1-Month: -1.23% 1-Year: +4.78% 5-Year: +4.72% Beta vs ISEQ: 0.38

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  • SKEB1MI:ID 11.11
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  • 1Y
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Fund Profile & Information for SKEB1MI

Old Mutual Global Investors Series PLC - Emerging Market Debt Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to achieve preservation of capital. The Fund will invest primarily in a well diversified portfolio of fixed and variable rate debt securities in emerging market countries listed or traded on Recognised Exchanges.

Inception Date: 05-12-2009 Telephone: 353-1-622-4499
Managers: -
Web Site: www.skandiaglobalfunds.com

Fundamentals for SKEB1MI

NAV (on 2014-08-27) 11.11
Assets (M) (on 2014-08-27) 334.30
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for SKEB1MI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-30) 4.87
Dividend Yield (ttm) 2.43

Fees & Expenses for SKEB1MI

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 1.50
Redemption Fee 4.00
12b1 Fee -
Expense Ratio 3.64

Top Fund Holdings for SKEB1MI

Filing Date: 04/30/2014
Name Position Value % of Total
BRAZIL 2 ⅝ 01/05/23 14,454 13,148,442 3.560%
INDON 11 ⅝ 03/04/19 7,988 10,815,912 2.928%
RUSSIA 7 ½ 03/31/30 9,057 10,091,299 2.732%
PDVSA 8 ½ 11/02/17 8,921 8,070,555 2.185%
POLAND 6 ⅜ 07/15/19 5,719 6,740,413 1.825%
DOMREP 7 ½ 05/06/21 5,859 6,566,298 1.778%
TURKEY 7 ½ 11/07/19 5,439 6,392,457 1.731%
KZOKZ 5 ¾ 04/30/43 6,876 6,234,469 1.688%
SINOCH 4 ½ 11/12/20 5,658 5,905,707 1.599%
CROATI 6 ¾ 11/05/19 5,347 5,883,812 1.593%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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