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Old Mutual Global Investors Series plc - Emerging Market Debt Fund

SKEMDAH:ID
15.75
EUR
0.00
0.00%
As of 12:59 AM EDT 7/21/2017
Fund Type
OEIC
52Wk Range
14.45 - 15.86
1 Yr Return
3.56%
YTD Return
6.19%
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Previous Close
15.75
52Wk Range
14.45 - 15.86
1 Yr Return
3.62%
YTD Return
6.19%
Fund Type
OEIC
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/21/2017)
15.7472
Total Assets (m USD) (on 07/21/2017)
148.858
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
Registered Office:
Styne House
Upper Hatch Street
Dublin 2
Ireland
Phone
353-1-622-4499