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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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SKECAS4:ID

9.37 GBP 0.03 0.32%

As of 00:59:30 ET on 03/03/2015.

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

Year To Date: +2.85% 3-Month: +0.52% 3-Year: +0.65% 52-Week Range: 8.60 - 9.55
1-Month: -0.51% 1-Year: +7.37% 5-Year: - Beta vs ISEQ: 0.42

Mutual Fund Chart for SKECAS4

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  • SKECAS4:ID 9.37
  • 1M
  • 1Y
Interactive SKECAS4 Chart

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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 2015-03-03) 9.37
Assets (M) (on 2015-03-03) 246.49
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 500.00

Dividends for SKECAS4

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-31) 0.03
Dividend Yield (ttm) 1.43

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: 12/31/2014
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 24,784 16,873,153 6.492%
PDVSA 8 ½ 11/02/17 12,186 7,002,008 2.694%
DOMREP 7 ½ 05/06/21 5,859 6,476,275 2.492%
INDON 11 ⅝ 03/04/19 4,861 6,456,283 2.484%
KZOKZ 5 ¾ 04/30/43 6,876 5,787,289 2.227%
TURKEY 7 ½ 11/07/19 4,815 5,671,227 2.182%
SINOCH 4 ½ 11/12/20 4,356 4,628,010 1.781%
INDON 8 ½ 10/12/35 3,297 4,620,548 1.778%
IVYCST 5 ¾ 12/31/32 4,686 4,510,134 1.735%
ARGBON 7 04/17/17 4,443 4,223,105 1.625%

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

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