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Old Mutual Global Investors Series plc - Emerging Market Debt Fund

SKEMDAH:ID
16.13
EUR
0.00
0.01%
As of 10/20/2017
Fund Type
OEIC
52Wk Range
14.45 - 16.13
1 Yr Return
4.10%
YTD Return
8.77%
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Previous Close
16.13
52Wk Range
14.45 - 16.13
1 Yr Return
4.55%
YTD Return
8.77%
Fund Type
OEIC
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/20/2017)
16.1309
Total Assets (m USD) (on 10/20/2017)
221.619
Inception Date
08/08/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN L PETA / DELPHINE ARRIGHI
Front Load Fee
6.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.10%

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