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Old Mutual Global Investors Series plc - Emerging Market Debt Fund

SKECAS4:ID
11.10
GBP
0.04
0.37%
As of 12:59 AM EDT 6/23/2017
Fund Type
OEIC
52Wk Range
10.47 - 11.78
1 Yr Return
18.07%
YTD Return
3.06%
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Previous Close
11.15
52Wk Range
10.47 - 11.78
1 Yr Return
28.22%
YTD Return
3.06%
Fund Type
OEIC
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/23/2017)
11.1042
Total Assets (m USD) (on 06/23/2017)
149.581
Inception Date
06/18/2010
Last Dividend (on 04/03/2017)
0.212525
Dividend Indicated Gross Yield
7.66%
Fund Managers
JOHN L PETA / DELPHINE ARRIGHI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.17%

Top Fund Holdings

Name Position Value % of Fund
4.21 k 4.04 m 2.78
5.47 k 2.84 m 1.96
2.20 k 2.57 m 1.77
2.54 k 2.52 m 1.74
5.80 k 2.28 m 1.57
7.00 k 2.12 m 1.46
3.88 k 2.06 m 1.42
1.84 k 1.97 m 1.36
1.80 k 1.92 m 1.32
1.87 k 1.86 m 1.28
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
Registered Office:
Styne House
Upper Hatch Street
Dublin 2
Ireland
Phone
353-1-622-4499