• Fund Type: OEIC
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Old Mutual Global Investors Series plc - Emerging Market Debt Fund

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SKEMDBB:ID

17.78 USD 0.06 0.34%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Old Mutual Global Investors Series plc - Emerging Market Debt Fund (SKEMDBB)

Year To Date: +4.93% 3-Month: -1.46% 3-Year: +1.83% 52-Week Range: 16.69 - 18.33
1-Month: -2.05% 1-Year: +4.17% 5-Year: +4.77% Beta vs ISEQ: 0.39

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  • SKEMDBB:ID 17.78
  • 1M
  • 1Y
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Fund Profile & Information for SKEMDBB

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.

Inception Date: 01-05-2004 Telephone: 353-1-622-4499
Managers: -
Web Site: www.skandiaglobalfunds.com

Fundamentals for SKEMDBB

NAV (on 2014-09-18) 17.78
Assets (M) (on 2014-09-18) 321.25
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for SKEMDBB

No dividends reported

Fees & Expenses for SKEMDBB

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 1.50
Redemption Fee 4.00
12b1 Fee -
Expense Ratio 3.67

Top Fund Holdings for SKEMDBB

Filing Date: 07/31/2014
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 17,627 13,711,804 4.011%
BRAZIL 2 ⅝ 01/05/23 13,022 11,960,707 3.499%
INDON 11 ⅝ 03/04/19 7,485 10,160,551 2.972%
PDVSA 8 ½ 11/02/17 10,448 9,691,414 2.835%
ARGBON 7 04/17/17 8,498 8,166,409 2.389%
KZOKZ 5 ¾ 04/30/43 6,876 6,790,050 1.986%
DOMREP 7 ½ 05/06/21 5,859 6,751,296 1.975%
SINOCH 4 ½ 11/12/20 5,658 6,027,807 1.763%
TURKEY 7 ½ 11/07/19 4,815 5,705,895 1.669%
MEX 4 10/02/23 5,042 5,291,705 1.548%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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