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Old Mutual Global Investors Series plc - Emerging Market Debt Fund

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SKEMA4H:ID
11.58
SEK
0.01
0.06%
As of 00:59:30 ET on 02/08/2016.
Fund Type
OEIC
52Wk Range
11.32 - 12.78
1 Yr Return
-5.57%
YTD Return
-2.09%
Previous Close
11.57
52Wk Range
11.32 - 12.78
1 Yr Return
-5.55%
YTD Return
-2.09%
Fund Type
OEIC
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/08/2016)
11.5758
Total Assets (m USD) (on 02/08/2016)
144.930
Inception Date
06/07/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
6.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TURKEY 6 ¾ 05/30/40 3.82 k 4.25 m 2.57
BRAZIL 4 ¼ 01/07/25 4.39 k 3.85 m 2.33
PDVSA 8 ½ 11/02/17 8.48 k 3.59 m 2.17
PPDFL 0 11/01/29 5.47 k 3.56 m 2.15
IVYCST 5 ¾ 12/31/32 3.80 k 3.44 m 2.08
BRAZIL 8 ¼ 01/20/34 3.12 k 3.34 m 2.02
URUGUA 5.1 06/18/50 3.34 k 2.98 m 1.80
RUSSIA 12 ¾ 06/24/28 1.80 k 2.94 m 1.78
CROATI 6 ¾ 11/05/19 2.41 k 2.62 m 1.58
ARGENT 7.82 12/31/33 1.71 k 2.58 m 1.56
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