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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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SKECA1M:ID

9.31 USD 0.000.00%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: -0.68% 3-Month: -6.57% 3-Year: -1.43% 52-Week Range: 8.92 - 10.35
1-Month: -0.68% 1-Year: -2.93% 5-Year: +3.21% Beta vs ISEQ: 0.40

Mutual Fund Chart for SKECA1M

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  • SKECA1M:ID 9.31
  • 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 2015-01-30) 9.31
Assets (M) (on 2015-01-30) 246.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SKECA1M

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
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: 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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