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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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SKEMA4H:ID

12.70 SEK -0.00-0.03%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +4.21% 3-Month: +5.11% 3-Year: +1.75% 52-Week Range: 11.60 - 13.16
1-Month: +5.27% 1-Year: +0.64% 5-Year: +3.31% Beta vs ISEQ: 0.40

Mutual Fund Chart for SKEMA4H

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  • SKEMA4H:ID 12.70
  • 1M
  • 1Y
Interactive SKEMA4H Chart

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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 2015-04-17) 12.70
Assets (M) (on 2015-04-17) 237.36
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: 02/27/2015
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 18,623 12,476,367 5.250%
PDVSA 8 ½ 11/02/17 12,685 8,309,123 3.496%
KZOKZ 5 ¾ 04/30/43 8,657 7,254,999 3.053%
DOMREP 7 ½ 05/06/21 5,859 6,585,135 2.771%
TURKEY 6 ¾ 05/30/40 4,464 5,561,519 2.340%
MEX 5.55 01/21/45 3,894 4,642,076 1.953%
IVYCST 5 ¾ 12/31/32 4,686 4,493,312 1.891%
ARGBON 7 04/17/17 4,443 4,353,492 1.832%
RUSSIA 12 ¾ 06/24/28 2,874 4,128,357 1.737%
BRAZIL 4 ¼ 01/07/25 4,276 4,078,021 1.716%

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

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