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Old Mutual Global Investors Series plc - Emerging Market Debt Fund

SKECAS4:ID
11.00
GBP
0.03
0.25%
As of 12:59 AM EDT 8/26/2016
Fund Type
OEIC
52Wk Range
8.73 - 11.21
1 Yr Return
26.36%
YTD Return
24.25%
Previous Close
11.03
52Wk Range
8.73 - 11.21
1 Yr Return
29.67%
YTD Return
24.25%
Fund Type
OEIC
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/26/2016)
11.0019
Total Assets (m USD) (on 08/26/2016)
175.287
Inception Date
06/18/2010
Last Dividend (on 07/01/2016)
0.241331
Dividend Indicated Gross Yield
0.09%
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
7.43 k 3.64 m 2.35
5.47 k 3.22 m 2.09
2.45 k 2.96 m 1.92
3.26 k 2.86 m 1.85
2.70 k 2.83 m 1.83
2.80 k 2.79 m 1.80
4.00 k 2.52 m 1.63
3.87 k 2.21 m 1.43
2.24 k 2.20 m 1.42
2.00 k 2.19 m 1.42
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