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Old Mutual Global Investors Series plc - Emerging Market Debt Fund

SKECAS4:ID
10.47
GBP
0.05
0.51%
As of 12:59 AM EDT 7/1/2016
Fund Type
OEIC
52Wk Range
8.56 - 10.58
1 Yr Return
18.79%
YTD Return
18.23%
Previous Close
10.52
52Wk Range
8.56 - 10.58
1 Yr Return
18.72%
YTD Return
18.23%
Fund Type
OEIC
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/01/2016)
10.4713
Total Assets (m USD) (on 07/01/2016)
154.434
Inception Date
06/18/2010
Last Dividend (on 04/01/2016)
0.166395
Dividend Indicated Gross Yield
0.06%
Fund Managers
JOHN L PETA / DELPHINE ARRIGHI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.17%

Top Fund Holdings

Name Position Value % of Fund
2.25 k 3.57 m 2.40
2.78 k 3.31 m 2.23
5.47 k 3.28 m 2.20
7.43 k 3.19 m 2.15
1.72 k 2.97 m 2.00
2.45 k 2.83 m 1.90
2.80 k 2.65 m 1.78
2.40 k 2.54 m 1.71
2.70 k 2.42 m 1.63
3.87 k 2.17 m 1.46
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