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Old Mutual Global Investors Series plc - Emerging Market Debt Fund

SKECAS4:ID
11.31
GBP
0.01
0.05%
As of 12:59 AM EDT 9/26/2016
Fund Type
OEIC
52Wk Range
8.73 - 11.31
1 Yr Return
29.72%
YTD Return
27.71%
Previous Close
11.31
52Wk Range
8.73 - 11.31
1 Yr Return
29.72%
YTD Return
27.71%
Fund Type
OEIC
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/26/2016)
11.3083
Total Assets (m USD) (on 09/26/2016)
169.244
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 3.60 m 2.33
5.47 k 3.24 m 2.10
2.45 k 3.07 m 1.99
2.70 k 2.85 m 1.85
2.45 k 2.53 m 1.64
3.87 k 2.40 m 1.55
1.56 k 2.25 m 1.46
2.00 k 2.23 m 1.45
2.24 k 2.21 m 1.43
2.00 k 2.11 m 1.36
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