Error: Could not add to watchlist. X
+ Watchlist

Old Mutual Global Investors Series PLC -Local Currency Emerging Market Debt Fund

OMLCWGA:ID
9.78
GBP
0.08
0.85%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
9.78 - 10.18
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9.86
52Wk Range
9.78 - 10.18
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/18/2018)
9.7788
Total Assets (m USD) (on 05/18/2018)
446.831
Inception Date
04/10/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DELPHINE ARRIGHI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
35.49 k 11.15 m 2.48
38.00 k 9.86 m 2.20
29.36 k 9.22 m 2.05
476.00 k 8.98 m 2.00
33.00 k 8.43 m 1.88
78.70 k 7.69 m 1.71
428.00 k 7.61 m 1.69
33.20 k 7.53 m 1.68
18.20 m 6.83 m 1.52
103.15 k 6.78 m 1.51
Profile
Old Mutual Global Investors Series PLC - Local Currency Emerging Market Debt Fund is an open-end fund registered in Ireland. The Fund aims to seek to achieve total return through investment in a well-diversified portfolio of fixed- and variable-rate debt securities issued in the emerging markets worldwide and which are primarily denominated in the local currency of the issuer.
Address
2 Lambeth Hill
London
EC4P 4WR
United Kingdom
Phone
+44-207-3327524