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Old Mutual Global Investors Series plc - Emerging Market Debt Fund

OEMC2ZH:ID
9.59
ZAR
0.02
0.23%
As of 5/18/2018
Fund Type
OEIC
52Wk Range
9.53 - 10.05
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Previous Close
9.61
52Wk Range
9.53 - 10.05
Fund Type
OEIC
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/18/2018)
9.5876
Total Assets (m USD) (on 05/18/2018)
219.787
Inception Date
03/01/2018
Last Dividend (on 05/01/2018)
0.103291
Dividend Indicated Gross Yield
1.08%
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