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Old Mutual Global Investors Series plc - Emerging Market Debt Fund

SKZ8:GR
Frankfurt
19.37
EUR
0.02
0.10%
As of 6:00 AM EDT 6/18/2018
Open
19.40
Day Range
19.33 - 19.47
Previous Close
19.39
52Wk Range
18.63 - 20.99
1 Yr Return
-7.32%
YTD Return
-3.54%
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Open
19.40
Day Range
19.33 - 19.47
Volume
0
Previous Close
19.39
52Wk Range
18.63 - 20.99
1 Yr Return
-7.05%
YTD Return
-3.54%
NAV (on -)
-
Total Assets (m USD) (on 06/15/2018)
213.235
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DELPHINE ARRIGHI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.41%
3 Yr Return
2.34%
5 Yr Return
4.79%

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