• 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

18.16 USD 0.000.00%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +7.26% 3-Month: +0.04% 3-Year: +2.05% 52-Week Range: 16.52 - 18.33
1-Month: -0.26% 1-Year: +9.21% 5-Year: +6.28% Beta vs ISEQ: 0.39

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  • SKEMDBC:ID 18.16
  • 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 2014-09-02) 18.16
Assets (M) (on 2014-09-02) 334.33
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: 05/31/2014
Name Position Value % of Total
BRAZIL 2 ⅝ 01/05/23 15,243 14,156,936 3.745%
INDON 11 ⅝ 03/04/19 7,988 10,979,147 2.904%
PDVSA 8 ½ 11/02/17 10,448 9,635,259 2.549%
RUSSIA 7 ½ 03/31/30 6,177 7,173,090 1.897%
ARGBON 7 04/17/17 7,560 6,911,256 1.828%
POLAND 6 ⅜ 07/15/19 5,719 6,802,751 1.800%
DOMREP 7 ½ 05/06/21 5,859 6,796,850 1.798%
KZOKZ 5 ¾ 04/30/43 6,876 6,738,377 1.783%
SINOCH 4 ½ 11/12/20 5,658 6,070,496 1.606%
CROATI 6 ¾ 11/05/19 5,347 6,029,464 1.595%

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

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