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

SKLCEA4:ID
7.5860
GBP
0.0035
0.05%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
7.2207 - 8.2618
1 Yr Return
4.57%
YTD Return
5.67%
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Previous Close
7.5825
52Wk Range
7.2207 - 8.2618
1 Yr Return
4.60%
YTD Return
5.67%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/20/2017)
7.586
Total Assets (m USD) (on 09/20/2017)
298.811
Inception Date
01/19/2011
Last Dividend (on 07/03/2017)
0.139479
Dividend Indicated Gross Yield
7.35%
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
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
34.05 k 11.12 m 4.76
20.99 k 6.00 m 2.57
16.20 m 5.65 m 2.42
19.30 k 5.48 m 2.35
64.70 m 5.43 m 2.32
15.69 k 5.07 m 2.17
79.88 k 5.01 m 2.14
78.10 k 4.92 m 2.10
289.09 k 4.58 m 1.96
49.60 m 4.01 m 1.71
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