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Old Mutual Global Investors Series plc - Emerging Market Debt Fund

SKEMA4H:ID
13.15
SEK
0.01
0.11%
As of 12:59 AM EDT 7/28/2016
Fund Type
OEIC
52Wk Range
11.32 - 13.21
1 Yr Return
7.54%
YTD Return
11.20%
Previous Close
13.13
52Wk Range
11.32 - 13.21
1 Yr Return
8.32%
YTD Return
11.20%
Fund Type
OEIC
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/28/2016)
13.1463
Total Assets (m USD) (on 07/28/2016)
162.170
Inception Date
07/06/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN L PETA / DELPHINE ARRIGHI
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
5.47 k 3.25 m 2.22
7.43 k 3.18 m 2.17
1.72 k 2.97 m 2.03
2.45 k 2.76 m 1.89
2.40 k 2.56 m 1.75
2.80 k 2.55 m 1.74
4.00 k 2.44 m 1.67
2.70 k 2.32 m 1.58
2.00 k 2.13 m 1.45
2.88 k 2.10 m 1.44
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