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Old Mutual Global Investors Series plc - Emerging Market Debt Fund

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SKEB1MI:ID
9.95
USD
0.03
0.28%
As of 00:59:30 ET on 07/30/2015.
Fund Type
OEIC
52Wk Range
9.65 - 11.18
1 Yr Return
-11.00%
YTD Return
-1.88%
Previous Close
9.92
52Wk Range
9.65 - 11.18
1 Yr Return
-11.00%
YTD Return
-1.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
9.9479
Total Assets (m USD) (on 07/30/2015)
200.745
Inception Date
12/13/2002
Last Dividend (on 05/29/2015)
0.023767
Dividend Indicated Gross Yield
0.03%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
3.64%
Top Fund Holdings
Name Position Value % of Fund
KZOKZ 5 ¾ 04/30/43 7.35 k 6.17 m 2.82
ARGBON 7 04/17/17 5.64 k 5.50 m 2.52
TURKEY 6 ¾ 05/30/40 4.46 k 5.38 m 2.46
PDVSA 8 ½ 11/02/17 7.27 k 5.29 m 2.42
IVYCST 5 ¾ 12/31/32 4.69 k 4.49 m 2.06
MEX 5.55 01/21/45 3.89 k 4.38 m 2.01
DOMREP 7 ½ 05/06/21 3.85 k 4.33 m 1.98
PPDFL 0 11/01/29 5.46 k 3.71 m 1.70
URUGUA 5.1 06/18/50 3.39 k 3.43 m 1.57
SINOCH 4 ½ 11/12/20 3.19 k 3.42 m 1.57
Profile
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.
ADDRESS
Registered Office:
Styne House
Upper Hatch Street
Dublin 2
Ireland
PHONE
353-1-622-4499