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  • 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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SKEC1MI:ID

10.65 USD 0.03 0.28%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Old Mutual Global Investors Series plc - Emerging Market Debt Fund (SKEC1MI)

Year To Date: +0.84% 3-Month: -3.91% 3-Year: -2.79% 52-Week Range: 10.08 - 11.76
1-Month: +1.71% 1-Year: -3.96% 5-Year: +1.90% Beta vs ISEQ: 0.40

Mutual Fund Chart for SKEC1MI

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  • SKEC1MI:ID 10.65
  • 1M
  • 1Y
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Fund Profile & Information for SKEC1MI

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: 04-16-2009 Telephone: 353-1-622-4499
Managers: -
Web Site: www.skandiaglobalfunds.com

Fundamentals for SKEC1MI

NAV (on 2015-02-27) 10.65
Assets (M) (on 2015-02-27) 246.21
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for SKEC1MI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-30) 0.03
Dividend Yield (ttm) 0.49

Fees & Expenses for SKEC1MI

Front Load -
Back Load 1.00
Current Mgmt Fee 1.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 3.63

Top Fund Holdings for SKEC1MI

Filing Date: 12/31/2014
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 24,784 16,873,153 6.492%
PDVSA 8 ½ 11/02/17 12,186 7,002,008 2.694%
DOMREP 7 ½ 05/06/21 5,859 6,476,275 2.492%
INDON 11 ⅝ 03/04/19 4,861 6,456,283 2.484%
KZOKZ 5 ¾ 04/30/43 6,876 5,787,289 2.227%
TURKEY 7 ½ 11/07/19 4,815 5,671,227 2.182%
SINOCH 4 ½ 11/12/20 4,356 4,628,010 1.781%
INDON 8 ½ 10/12/35 3,297 4,620,548 1.778%
IVYCST 5 ¾ 12/31/32 4,686 4,510,134 1.735%
ARGBON 7 04/17/17 4,443 4,223,105 1.625%

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

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