• 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

10.02 USD 0.000.00%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: -1.18% 3-Month: -6.25% 3-Year: -2.42% 52-Week Range: 9.65 - 11.26
1-Month: -1.45% 1-Year: -5.83% 5-Year: +1.53% Beta vs ISEQ: 0.40

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  • SKEB1MI:ID 10.02
  • 1M
  • 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 2015-01-23) 10.02
Assets (M) (on 2015-01-23) 248.56
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for SKEB1MI

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 0.50

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: 09/30/2014
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 16,586 18,647,718 5.934%
BRAZIL 2 ⅝ 01/05/23 9,206 8,325,906 2.649%
PDVSA 8 ½ 11/02/17 10,074 8,082,812 2.572%
ARGBON 7 04/17/17 8,669 7,513,908 2.391%
DOMREP 7 ½ 05/06/21 5,859 6,630,308 2.110%
INDON 11 ⅝ 03/04/19 4,861 6,488,560 2.065%
KZOKZ 5 ¾ 04/30/43 6,876 6,462,168 2.056%
SINOCH 4 ½ 11/12/20 5,658 5,998,046 1.909%
ARGBOD 7 10/03/15 6,205 5,785,375 1.841%
TURKEY 7 ½ 11/07/19 4,815 5,572,038 1.773%

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

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