• 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

11.71 USD 0.000.00%

As of 00:59:30 ET on 07/11/2014.

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

Year To Date: +4.32% 3-Month: +2.00% 3-Year: +1.32% 52-Week Range: 10.95 - 11.97
1-Month: +0.03% 1-Year: +3.06% 5-Year: +6.03% Beta vs ISEQ: 0.37

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  • SKEC1MI:ID 11.71
  • 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 2014-07-11) 11.71
Assets (M) (on 2014-07-11) 358.40
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 2013-10-31) 5.71
Dividend Yield (ttm) 2.40

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: 01/30/2014
Name Position Value % of Total
INDON 11 ⅝ 03/04/19 9,074 12,023,186 3.291%
BNTNF 10 01/01/23 27,128 9,357,528 2.561%
BRAZIL 2 ⅝ 01/05/23 10,885 9,339,330 2.556%
RUSSIA 7 ½ 03/31/30 7,600 8,768,926 2.400%
VENZ 12 ¾ 08/23/22 9,859 8,308,504 2.274%
INDON 8 ½ 10/12/35 6,786 8,127,932 2.225%
PDVSA 8 ½ 11/02/17 10,275 8,109,149 2.220%
SINOCH 4 ½ 11/12/20 6,874 7,122,117 1.949%
POLAND 6 ⅜ 07/15/19 5,719 6,708,530 1.836%
DOMREP 7 ½ 05/06/21 5,859 6,414,638 1.756%

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

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