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
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RYMNX Rydex Precious Metals A
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RYPMX Rydex Precious Metals Inv
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FEURX First Eagle Gold R6
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FEGOX First Eagle Gold C
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SGGDX First Eagle Gold A
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FEGIX First Eagle Gold I
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UOPSX ProFunds UltraNASDAQ-100 Fund
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LSHCX Kinetics Spin-Off and Corp Rest Adv C
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KNPYX Kinetics Paradigm Instl
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KNPCX Kinetics Paradigm Adv C
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UMPSX ProFunds UltraMid Cap Fund
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INPSX ProFunds Internet UltraSector Svc
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INPIX ProFunds Internet UltraSector Inv
47.35
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FSENX Fidelity Select Energy Portfolio
62.11
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FIKAX Fidelity Advisor Energy Z
50.56
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FANIX Fidelity Advisor Energy I
50.60
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FNRCX Fidelity Advisor Energy C
43.28
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FANAX Fidelity Advisor Energy A
47.61
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FAGNX Fidelity Advisor Energy M
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KSCOX Kinetics Small Cap Opportunities No Load
163.42
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KSCYX Kinetics Small Cap Opportunities Inst
167.61
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KSOCX Kinetics Small Cap Opportunities Adv C
146.35
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VLPAX Virtus Duff & Phelps Sel MLP & Engy A
15.86
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CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
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AVALX Aegis Value I
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15.40
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MCHFX Matthews China Fund
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TGIHX Nuveen Core Equity I
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+0.17%
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68.42
+0.18%
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25.82
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VYCGX Voya Corporate Leaders 100 R6
25.84
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CMVIX BlackRock Advantage Large Cap Gr Instl
27.19
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KMKNX Kinetics Market Opportunities No Load
65.94
+0.89%
KMKYX Kinetics Market Opportunities Inst
67.12
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ENPIX ProFunds UltraSector Energy Fund
44.95
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KMKCX Kinetics Market Opportunities Adv C
61.17
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BMCAX BlackRock Advantage Large Cap Gr Inv A
25.41
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KMKAX Kinetics Market Opportunities Adv A
64.69
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VYCFX Voya Corporate Leaders 100 R
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25.54
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25.73
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EGIIX Eaton Vance Greater India I
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34.57
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FLDGX Meeder Dynamic Allocation Retail
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20.75
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LCGJX William Blair Large Cap Growth R6
30.61
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LCGNX William Blair Large Cap Growth N
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HWLZX Hotchkis & Wiley Large Cap Fdml Value Z
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