• 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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SKECA1M:ID

9.39 USD 0.000.00%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Old Mutual Global Investors Series plc - Emerging Market Debt Fund (SKECA1M)

Year To Date: -3.87% 3-Month: -5.98% 3-Year: +0.10% 52-Week Range: 8.92 - 10.35
1-Month: -4.55% 1-Year: -4.15% 5-Year: +3.41% Beta vs ISEQ: 0.40

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  • SKECA1M:ID 9.39
  • 1M
  • 1Y
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Fund Profile & Information for SKECA1M

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: 02-19-2008 Telephone: 353-1-622-4499
Managers: -
Web Site: www.skandiaglobalfunds.com

Fundamentals for SKECA1M

NAV (on 2014-12-24) 9.39
Assets (M) (on 2014-12-24) 268.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SKECA1M

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-28) 0.05
Dividend Yield (ttm) 0.52

Fees & Expenses for SKECA1M

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.80

Top Fund Holdings for SKECA1M

Filing Date: 07/31/2014
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 17,627 13,711,804 4.011%
BRAZIL 2 ⅝ 01/05/23 13,022 11,960,707 3.499%
INDON 11 ⅝ 03/04/19 7,485 10,160,551 2.972%
PDVSA 8 ½ 11/02/17 10,448 9,691,414 2.835%
ARGBON 7 04/17/17 8,498 8,166,409 2.389%
KZOKZ 5 ¾ 04/30/43 6,876 6,790,050 1.986%
DOMREP 7 ½ 05/06/21 5,859 6,751,296 1.975%
SINOCH 4 ½ 11/12/20 5,658 6,027,807 1.763%
TURKEY 7 ½ 11/07/19 4,815 5,705,895 1.669%
MEX 4 10/02/23 5,042 5,291,705 1.548%

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

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