Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Old Mutual Global Investors Series plc - Emerging Market Debt Fund

+ Add to Watchlist

SKEMDBB:ID

17.34 USD 0.04 0.23%

As of 00:59:30 ET on 05/29/2015.

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

Year To Date: +2.67% 3-Month: +1.81% 3-Year: +0.32% 52-Week Range: 16.08 - 18.33
1-Month: -1.34% 1-Year: -4.55% 5-Year: +3.22% Beta vs ISEQ: 0.40

Mutual Fund Chart for SKEMDBB

No chart data available.
  • SKEMDBB:ID 17.34
  • 1M
  • 1Y
Interactive SKEMDBB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-29) 17.34
Assets (M) (on 2015-05-29) 226.12
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 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.67

Top Fund Holdings for SKEMDBB

Filing Date: 03/31/2015
Name Position Value % of Total
PDVSA 8 ½ 11/02/17 10,455 6,980,937 3.005%
KZOKZ 5 ¾ 04/30/43 8,657 6,827,819 2.939%
TURKEY 6 ¾ 05/30/40 4,464 5,527,838 2.379%
BRAZIL 4 ¼ 01/07/25 4,966 4,871,646 2.097%
MEX 5.55 01/21/45 3,894 4,567,701 1.966%
IVYCST 5 ¾ 12/31/32 4,686 4,474,708 1.926%
RUSSIA 12 ¾ 06/24/28 2,874 4,456,784 1.918%
ARGBON 7 04/17/17 4,443 4,269,738 1.838%
PPDFL 0 11/01/29 5,028 3,773,712 1.624%
URUGUA 5.1 06/18/50 3,388 3,536,707 1.522%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil