• Fund Type: OEIC
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Old Mutual Global Investors Series plc - Emerging Market Debt Fund

+ Add to Watchlist

SKEMA4H:ID

13.14 SEK 0.03 0.24%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Old Mutual Global Investors Series plc - Emerging Market Debt Fund (SKEMA4H)

Year To Date: +9.04% 3-Month: +4.13% 3-Year: +4.96% 52-Week Range: 11.68 - 13.14
1-Month: +0.70% 1-Year: +5.81% 5-Year: - Beta vs ISEQ: 0.38

Mutual Fund Chart for SKEMA4H

No chart data available.
  • SKEMA4H:ID 13.14
  • 1M
  • 1Y
Interactive SKEMA4H Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SKEMA4H

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: 07-06-2010 Telephone: 353-1-622-4499
Managers: -
Web Site: www.skandiaglobalfunds.com

Fundamentals for SKEMA4H

NAV (on 2014-07-24) 13.14
Assets (M) (on 2014-07-23) 353.38
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for SKEMA4H

No dividends reported

Fees & Expenses for SKEMA4H

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SKEMA4H

Filing Date: 01/30/2014
Name Position Value % of Total
INDON 11 ⅝ 03/04/19 9,074 12,023,186 3.291%
BNTNF 10 01/01/23 27,128 9,357,528 2.561%
BRAZIL 2 ⅝ 01/05/23 10,885 9,339,330 2.556%
RUSSIA 7 ½ 03/31/30 7,600 8,768,926 2.400%
VENZ 12 ¾ 08/23/22 9,859 8,308,504 2.274%
INDON 8 ½ 10/12/35 6,786 8,127,932 2.225%
PDVSA 8 ½ 11/02/17 10,275 8,109,149 2.220%
SINOCH 4 ½ 11/12/20 6,874 7,122,117 1.949%
POLAND 6 ⅜ 07/15/19 5,719 6,708,530 1.836%
DOMREP 7 ½ 05/06/21 5,859 6,414,638 1.756%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil