- Fund Type: OEIC
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: International
Old Mutual Global Investors Series plc - Emerging Market Debt Fund
+ Add to WatchlistSKEB1MI:ID
12.38 USD 0.03 0.26%As of 00:59:30 ET on 05/17/2013.
Snapshot for Old Mutual Global Investors Series plc - Emerging Market Debt Fund (SKEB1MI)
| Year To Date: | -1.10% | 3-Month: | +0.94% | 3-Year: | +7.78% | 52-Week Range: | 11.72 - 12.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.05% | 1-Year: | +8.68% | 5-Year: | - | Beta vs ISEQ: | 0.39 |
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 2013-05-17) 12.38 |
|---|---|
| Assets (M) | (on 2013-05-17) 682.55 |
| 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 2013-04-30) 5.42 |
| Dividend Yield (ttm) | 5.06 |
Fees & Expenses for SKEB1MI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 3.64 |
Top Fund Holdings for SKEB1MI
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| RUSSIA 7 ½ 03/31/30 | 47,198 | 46,843,253 | 6.622% |
| PDVSA 4.9 10/28/14 | 27,701 | 26,412,848 | 3.734% |
| MEX 5 ¾ 10/12/10 | 15,620 | 18,870,991 | 2.668% |
| COLOM 7 ⅜ 09/18/37 | 11,709 | 18,222,424 | 2.576% |
| LITHUN 6 ⅛ 03/09/21 | 11,553 | 14,289,155 | 2.020% |
| PHILIP 7 ¾ 01/14/31 | 9,302 | 14,275,686 | 2.018% |
| POLAND 6 ⅜ 07/15/19 | 10,515 | 13,142,436 | 1.858% |
| INDON 11 ⅝ 03/04/19 | 6,601 | 10,041,771 | 1.420% |
| ARGENT 7.82 12/31/33 | 9,356 | 9,825,238 | 1.389% |
| IRAQ 5.8 01/15/28 | 9,924 | 9,409,193 | 1.330% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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