• 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

10.16 USD 0.12 1.20%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: -5.03% 3-Month: -6.25% 3-Year: -1.37% 52-Week Range: 9.65 - 11.26
1-Month: -4.62% 1-Year: -5.34% 5-Year: +1.82% Beta vs ISEQ: 0.40

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  • SKEB1MI:ID 10.16
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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 2014-12-24) 10.16
Assets (M) (on 2014-12-24) 268.23
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 2014-11-28) 0.05
Dividend Yield (ttm) 0.49

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: 07/31/2014
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 17,627 13,711,804 4.011%
BRAZIL 2 ⅝ 01/05/23 13,022 11,960,707 3.499%
INDON 11 ⅝ 03/04/19 7,485 10,160,551 2.972%
PDVSA 8 ½ 11/02/17 10,448 9,691,414 2.835%
ARGBON 7 04/17/17 8,498 8,166,409 2.389%
KZOKZ 5 ¾ 04/30/43 6,876 6,790,050 1.986%
DOMREP 7 ½ 05/06/21 5,859 6,751,296 1.975%
SINOCH 4 ½ 11/12/20 5,658 6,027,807 1.763%
TURKEY 7 ½ 11/07/19 4,815 5,705,895 1.669%
MEX 4 10/02/23 5,042 5,291,705 1.548%

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

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