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Old Mutual Global Investors Series plc - Emerging Market Debt Fund

SKZ7:GR
Frankfurt
19.15
EUR
0.06
0.31%
As of 1:01 PM EDT 6/22/2018
Open
19.20
Day Range
19.15 - 19.22
Previous Close
19.21
52Wk Range
18.65 - 20.71
1 Yr Return
-7.08%
YTD Return
-4.68%
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Open
19.20
Day Range
19.15 - 19.22
Volume
0
Previous Close
19.21
52Wk Range
18.65 - 20.71
1 Yr Return
-7.44%
YTD Return
-4.68%
NAV (on 09/29/2015)
17.166
Total Assets (m USD) (on 06/22/2018)
211.661
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DELPHINE ARRIGHI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.90%
3 Yr Return
2.18%
5 Yr Return
4.67%

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