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Old Mutual Global Investors Series plc - Emerging Market Debt Fund

SKEMDA3:ID
19.8535
EUR
0.0370
0.19%
As of 12:59 AM EDT 7/29/2016
Fund Type
OEIC
52Wk Range
16.8860 - 20.1605
1 Yr Return
7.68%
YTD Return
10.09%
Previous Close
19.8905
52Wk Range
16.8860 - 20.1605
1 Yr Return
7.68%
YTD Return
10.09%
Fund Type
OEIC
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/29/2016)
19.8535
Total Assets (m USD) (on 07/29/2016)
163.435
Inception Date
02/09/2006
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
1.89%

Top Fund Holdings

Name Position Value % of Fund
6.59 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
2.75 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