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Skandia Investec Emerging Markets Debt-Pen

SKIEMDP:LN
103.80
GBp
2.40
2.26%
As of 12:59 AM EDT 9/18/2017
Fund Type
Open-End Pension
52Wk Range
92.70 - 108.00
1 Yr Return
7.09%
YTD Return
5.19%
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Previous Close
106.20
52Wk Range
92.70 - 108.00
1 Yr Return
8.01%
YTD Return
5.19%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/18/2017)
103.8
Total Assets (k GBP) (on 08/31/2017)
445.900
Inception Date
05/18/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
231.05 k 445.90 k 100.00
Profile
Old Mutual Wealth Investec Emerging Markets Local Currency Debt - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to provide income with the opportunity for long term capital growth. The Fund invests in public sector, sovereign and corporate bonds issued by emerging market borrowers.
Address
Skandia Life Assurance Company Ltd
Skandia House
Portland Terrace
Southampton SO14 7EJ
United Kingdom
Phone
44-23-8033-4411 Tel