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Old Mutual Global Investors Series plc - Emerging Market Debt Fund

OEC2UIF:ID
9.39
USD
0.05
0.55%
As of 6/22/2018
Fund Type
OEIC
52Wk Range
9.33 - 9.97
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Previous Close
9.34
52Wk Range
9.33 - 9.97
Fund Type
OEIC
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/22/2018)
9.3917
Total Assets (m USD) (on 06/22/2018)
211.661
Inception Date
04/24/2018
Last Dividend (on 06/01/2018)
0.058534
Dividend Indicated Gross Yield
0.62%
Fund Managers
DELPHINE ARRIGHI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

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
2 Lambeth Hill
London
EC4P 4WR
United Kingdom
Phone
+44-207-3327524