• 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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SKEMDBC:ID

17.63 USD 0.03 0.15%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +4.08% 3-Month: +3.50% 3-Year: +2.05% 52-Week Range: 16.52 - 19.12
1-Month: +3.17% 1-Year: -6.68% 5-Year: +8.71% Beta vs ISEQ: 0.42

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  • SKEMDBC:ID 17.63
  • 1M
  • 1Y
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Fund Profile & Information for SKEMDBC

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 SKEMDBC

NAV (on 2014-04-17) 17.63
Assets (M) (on 2014-04-17) 368.47
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for SKEMDBC

No dividends reported

Fees & Expenses for SKEMDBC

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 1.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 3.64

Top Fund Holdings for SKEMDBC

Filing Date: 01/30/2014
Name Position Value % of Total
INDON 11 ⅝ 03/04/19 9,074 12,023,186 3.291%
BNTNF 10 01/01/23 27,128 9,357,528 2.561%
BRAZIL 2 ⅝ 01/05/23 10,885 9,339,330 2.556%
RUSSIA 7 ½ 03/31/30 7,600 8,768,926 2.400%
VENZ 12 ¾ 08/23/22 9,859 8,308,504 2.274%
INDON 8 ½ 10/12/35 6,786 8,127,932 2.225%
PDVSA 8 ½ 11/02/17 10,275 8,109,149 2.220%
SINOCH 4 ½ 11/12/20 6,874 7,122,117 1.949%
POLAND 6 ⅜ 07/15/19 5,719 6,708,530 1.836%
DOMREP 7 ½ 05/06/21 5,859 6,414,638 1.756%

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

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