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Old Mutual Global Investors Series plc - Emerging Market Debt Fund

SKECA1M:ID
9.5636
USD
0.0161
0.17%
As of 12:59 AM EDT 8/24/2016
Fund Type
OEIC
52Wk Range
8.3524 - 9.5717
1 Yr Return
6.77%
YTD Return
9.23%
Previous Close
9.5475
52Wk Range
8.3524 - 9.5717
1 Yr Return
5.82%
YTD Return
9.23%
Fund Type
OEIC
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/24/2016)
9.5636
Total Assets (m USD) (on 08/24/2016)
175.806
Inception Date
02/19/2008
Last Dividend (on 08/02/2016)
0.05849
Dividend Indicated Gross Yield
0.07%
Fund Managers
JOHN L PETA / DELPHINE ARRIGHI
Front Load Fee
6.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.80%

Top Fund Holdings

Name Position Value % of Fund
6.59 k 3.25 m 2.22
7.43 k 3.18 m 2.17
1.72 k 2.97 m 2.03
2.45 k 2.76 m 1.89
2.40 k 2.56 m 1.75
2.80 k 2.55 m 1.74
4.00 k 2.44 m 1.67
2.70 k 2.32 m 1.58
2.00 k 2.13 m 1.45
2.75 k 2.10 m 1.44
Profile
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.
Address
Registered Office:
Styne House
Upper Hatch Street
Dublin 2
Ireland
Phone
353-1-622-4499