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Old Mutual Global Investors Series plc - Emerging Market Debt Fund

SKEMA4H:ID
12.45
SEK
0.00
0.02%
As of 12:59 AM EDT 5/27/2016
Fund Type
OEIC
52Wk Range
11.32 - 12.58
1 Yr Return
-0.84%
YTD Return
5.29%
Previous Close
12.45
52Wk Range
11.32 - 12.58
1 Yr Return
-1.28%
YTD Return
5.29%
Fund Type
OEIC
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/27/2016)
12.448
Total Assets (m USD) (on 05/27/2016)
151.274
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
2.25 k 3.96 m 2.66
6.43 k 3.31 m 2.22
2.78 k 3.25 m 2.19
7.43 k 2.99 m 2.01
1.72 k 2.86 m 1.92
2.45 k 2.73 m 1.84
3.25 k 2.71 m 1.82
2.80 k 2.59 m 1.74
2.40 k 2.57 m 1.73
2.40 k 2.56 m 1.72
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