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Old Mutual Global Investors Series plc - Emerging Market Debt Fund

SKEMDA3:ID
19.1494
EUR
0.1362
0.71%
As of 12:59 AM EDT 6/28/2016
Fund Type
OEIC
52Wk Range
16.8860 - 19.2856
1 Yr Return
4.51%
YTD Return
6.18%
Previous Close
19.2856
52Wk Range
16.8860 - 19.2856
1 Yr Return
4.84%
YTD Return
6.18%
Fund Type
OEIC
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/28/2016)
19.1494
Total Assets (m USD) (on 06/28/2016)
152.257
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
2.25 k 3.57 m 2.40
2.78 k 3.31 m 2.23
5.47 k 3.28 m 2.20
7.43 k 3.19 m 2.15
1.72 k 2.97 m 2.00
2.45 k 2.83 m 1.90
2.80 k 2.65 m 1.78
2.40 k 2.54 m 1.71
2.70 k 2.42 m 1.63
3.87 k 2.17 m 1.46
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