• 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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SKECAS4:ID

8.92 GBP 0.29 3.40%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Old Mutual Global Investors Series plc - Emerging Market Debt Fund (SKECAS4)

Year To Date: +0.69% 3-Month: -2.16% 3-Year: +0.48% 52-Week Range: 8.60 - 9.55
1-Month: -4.96% 1-Year: -0.66% 5-Year: - Beta vs ISEQ: 0.42

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  • SKECAS4:ID 8.92
  • 1M
  • 1Y
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Fund Profile & Information for SKECAS4

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: 06-21-2010 Telephone: 353-1-622-4499
Managers: -
Web Site: www.skandiaglobalfunds.com

Fundamentals for SKECAS4

NAV (on 2014-12-18) 8.92
Assets (M) (on 2014-12-18) 266.00
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 500.00

Dividends for SKECAS4

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.50

Fees & Expenses for SKECAS4

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.17

Top Fund Holdings for SKECAS4

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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