Irish GBp
OMI IE GBP Merian Emerging Markets Debt (0P0000VK76.L)
At close: July 9 at 2:00 PM GMT+1
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0.0000 - YTD Return 10.42%
- Expense Ratio 0.00%
- Category Global Emerging Markets Bond
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) 1.41
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Mar 31, 2011
The OMI IE GBP Emerging Markets Debt fund invests solely in the OMI IE Emerging Market Debt Fund, a sub fund of OMI IE Global Funds, an Irish authorised Investment Company with Variable Capital managed by OMI IE Fund Management (Ireland) Limited. The aim of the underlying fund is to seek to achieve asset growth through investment in a well diversified portfolio of fixed and variable rate debt securities issued in emerging markets, as defined by the World Bank, or its related organisations, or by the UN or its authorities.
Old Mutual International Ireland
Fund Family
Global Emerging Markets Bond
Fund Category
--
Net Assets
2011-03-31
Inception Date
Performance Overview: 0P0000VK76.L
View MoreTrailing returns as of 6/30/2019. Category is Global Emerging Markets Bond.
Holdings: 0P0000VK76.L
View MoreSector Weightings
Sector0P0000VK76.L
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: 0P0000VK76.L
View MoreResearch Reports: 0P0000VK76.L
View MoreTop Mutual Funds
RYZCX Rydex Precious Metals C
31.55
+2.60%
RYMPX Rydex Precious Metals H
38.96
+2.58%
RYMNX Rydex Precious Metals A
40.61
+2.58%
RYPMX Rydex Precious Metals Inv
43.81
+2.58%
FEURX First Eagle Gold R6
30.57
+2.14%
FEGOX First Eagle Gold C
26.51
+2.12%
SGGDX First Eagle Gold A
29.43
+2.12%
FEGIX First Eagle Gold I
30.47
+2.11%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
28.09
+1.48%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
31.26
+1.46%
LSHUX Kinetics Spin-Off and Corp Rest Instl
31.56
+1.45%
LSHEX Kinetics Spin-Off and Corp Rest No Load
33.04
+1.44%
WWNPX Kinetics Paradigm No Load
122.06
+1.38%
KNPYX Kinetics Paradigm Instl
123.86
+1.38%
KNPAX Kinetics Paradigm Adv A
115.96
+1.37%
KNPCX Kinetics Paradigm Adv C
103.48
+1.37%
FSENX Fidelity Select Energy Portfolio
62.11
+1.19%
ENPSX ProFunds UltraSector Energy Fund
38.47
+1.18%
FIKAX Fidelity Advisor Energy Z
50.56
+1.18%
FANIX Fidelity Advisor Energy I
50.60
+1.18%
FNRCX Fidelity Advisor Energy C
43.28
+1.17%
FANAX Fidelity Advisor Energy A
47.61
+1.17%
FAGNX Fidelity Advisor Energy M
48.92
+1.16%
ENPIX ProFunds UltraSector Energy Fund
45.47
+1.16%
FNARX Fidelity Natural Resources Fund
46.93
+1.08%
TORTX Tortoise Energy Infrastructure TR A
17.87
0.00%
KSOAX Kinetics Small Cap Opportunities Adv A
156.47
+1.03%
KSCOX Kinetics Small Cap Opportunities No Load
163.42
+1.03%
KSCYX Kinetics Small Cap Opportunities Inst
167.61
+1.02%
KSOCX Kinetics Small Cap Opportunities Adv C
146.35
+1.02%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
15.86
0.00%
AVALX Aegis Value I
41.31
+1.00%
MICFX Matthews China Instl
15.40
+0.98%
MCHFX Matthews China Fund
15.42
+0.98%
TGIWX Nuveen Core Equity W
16.50
0.00%
TIGRX Nuveen Core Equity R6
16.52
0.00%
TGIHX Nuveen Core Equity I
16.54
0.00%
RCMFX Schwartz Value Focused
57.69
+0.94%
HNRIX Hennessy Energy Transition Instl
27.86
+0.94%
TQMIX AMG TimesSquare Mid Cap Growth I
18.34
-0.16%
HNRGX Hennessy Energy Transition Investor
27.25
+0.93%
VYCCX Voya Corporate Leaders 100 I
25.71
-0.43%
VYCGX Voya Corporate Leaders 100 R6
25.73
-0.43%
CMVIX BlackRock Advantage Large Cap Gr Instl
27.19
0.00%
KMKNX Kinetics Market Opportunities No Load
65.94
+0.89%
KMKYX Kinetics Market Opportunities Inst
67.12
+0.89%
TMDPX AMG TimesSquare Mid Cap Growth N
17.11
-0.12%
KMKCX Kinetics Market Opportunities Adv C
61.17
+0.87%
TMDIX AMG TimesSquare Mid Cap Growth Z
18.46
-0.11%
KMKAX Kinetics Market Opportunities Adv A
64.69
+0.87%
VYCFX Voya Corporate Leaders 100 R
25.34
-0.39%
VYCBX Voya Corporate Leaders 100 C
25.44
-0.39%
VYCAX Voya Corporate Leaders 100 A
25.63
-0.39%
VYCIX Voya Corporate Leaders 100 W
25.82
-0.42%
LZOEX Lazard Emerging Markets Equity Portfolio
20.75
+0.83%
LCGJX William Blair Large Cap Growth R6
30.61
0.00%
LCGNX William Blair Large Cap Growth N
28.45
0.00%
LZEMX Lazard Emerging Markets Equity Portfolio
20.09
+0.80%
RLEMX Lazard Emerging Markets Equity R6
20.10
+0.80%
WESNX William Blair Emerg Mkts Sm Cp Gr N
21.40
+0.80%
LCGFX William Blair Large Cap Growth I
30.60
0.00%
HWLAX Hotchkis & Wiley Large Cap Fdml Value A
45.97
0.00%
BESIX William Blair Emerging Markets Small Cap Growth Fund
21.77
+0.79%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
21.84
+0.78%
HWLIX Hotchkis & Wiley Large Cap Fdml Value I
46.31
0.00%
HWLZX Hotchkis & Wiley Large Cap Fdml Value Z
46.32
0.00%
GEMEX GMO Emerging Markets I
25.74
+0.78%
GMEMX GMO Emerging Markets Fund
25.80
+0.78%
GEMNX GMO Emerging Markets R6
25.80
+0.78%
TBDQX PGIM Jennison Diversified Growth R6
20.84
0.00%
GMOEX GMO Emerging Markets Fund
26.25
+0.77%
MOWNX Moerus Worldwide Value N
17.38
+0.75%
MOWIX Moerus Worldwide Value Institutional
17.44
+0.75%
GEMMX GMO Emerging Markets VI
25.55
+0.75%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
JRAIX Janus Henderson Research I
85.48
0.00%
JAMRX Janus Henderson Research Fund
85.51
0.00%
JNRFX Janus Henderson Research D
85.64
0.00%
JRASX Janus Henderson Research S
81.82
0.00%
JRACX Janus Henderson Research C
73.70
0.00%
NELAX Nuveen Equity Long/Short A
59.12
0.00%
FICEX Frost Growth Equity Inst
18.21
0.00%
BGLKX Baillie Gifford Long Term Global Growth Fund
32.31
+0.65%
BGLTX Baillie Gifford Long Term Global Growth Fund
32.29
+0.64%
BSGLX Baillie Gifford Long Term Global Gr I
32.11
+0.63%
FSHCX Fidelity Select Health Care Svcs Port
129.14
+0.58%
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.56
+0.57%
INPIX ProFunds Internet UltraSector Inv
47.62
+0.57%
INPSX ProFunds Internet UltraSector Svc
30.38
+0.56%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.00
+0.56%
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.04
+0.56%
PDECX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.28
+0.56%
GVEQX Government Street Equity
127.02
0.00%
DREVX BNY Mellon Large Cap Securities Fund
20.29
0.00%
APDDX Artisan Global Discovery Fund
20.50
0.00%
BGRSX Boston Partners Global Long/Short Inv
15.20
+0.53%
BGLSX Boston Partners Global Long/Short Instl
15.51
+0.52%
FLDGX Meeder Dynamic Allocation Retail
15.53
-0.32%
DAINX Dunham International Stock A
19.48
+0.52%
DNINX Dunham International Stock Fund
19.67
+0.51%