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Old Mutual Global Investors Series plc - Emerging Market Debt Fund

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SKEMDBB:ID
17.03
USD
0.01
0.04%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
17.03
52Wk Range
16.08 - 18.33
1 Yr Return
-6.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
17.0339
Total Assets (m USD) (on 07/02/2015)
215.355
Inception Date
01/05/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
3.67%
Top Fund Holdings
Name Position Value % of Fund
KZOKZ 5 ¾ 04/30/43 7.35 k 6.69 m 3.01
TURKEY 6 ¾ 05/30/40 4.46 k 5.44 m 2.44
PDVSA 8 ½ 11/02/17 6.42 k 4.86 m 2.18
RUSSIA 12 ¾ 06/24/28 2.87 k 4.55 m 2.05
IVYCST 5 ¾ 12/31/32 4.69 k 4.51 m 2.03
MEX 5.55 01/21/45 3.89 k 4.50 m 2.02
ARGBON 7 04/17/17 4.44 k 4.25 m 1.91
PPDFL 0 11/01/29 4.99 k 3.76 m 1.69
URUGUA 5.1 06/18/50 3.39 k 3.50 m 1.57
SINOCH 4 ½ 11/12/20 3.19 k 3.44 m 1.55
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