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Ashmore Sicav Emerging Markets Corporate Debt Retail Eur (0P0000TG7F)

Luxembourg

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42.600 +0.030 +0.07%

14/05 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 141.46M

Type: Fund

Market: Luxembourg

Issuer: Northern Trust Luxembourg Mgmt Com S.A.

ISIN: LU0493851454

Asset Class: Bond

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0P0000TG7F Overview

Find basic information about the Ashmore Sicav Emerging Markets Corporate Debt Retail Eur mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000TG7F MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change - 0.05%

Prev. Close42.57

Risk Rating

TTM Yield4.22%

ROE - 9.18%

IssuerNorthern Trust Luxembourg Mgmt Com S.A.

Turnover42.37%

ROA4.18%

Inception DateFeb 18, 2011

Total Assets141.46M

Expenses2%

Min. Investment5,000

Market Cap147.57M

CategoryGlobal Emerging Markets Corporate Bond - EUR Biased

What is your sentiment on Ashmore SICAV Emerging Markets Corporate Debt Reta?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1006	999	1048	966	953	883
Fund Return	0.64%	-0.07%	4.79%	-1.15%	-0.96%	-1.24%
Place in category	244	264	278	318	261	150
% in Category	65	70	76	98	97	100

Top Bond Funds by Ashmore Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Ashmore EM Debt I EUR Acc	337.85M	0.57	1.48	-0.76
Ashmore EM DebtFund Z EUR Acc	337.85M	0.56	1.44	-
Ashmore EM DebtFund Z EUR Inc	337.85M	0.57	1.44	-
Ashmore EM DebtRetail EUR Acc	337.85M	0.40	0.93	-
Debt Fund Institutional EUR Inc	337.85M	0.59	1.43	-0.75

Top Funds for Global Emerging Markets Corporate Bond - EUR Biased Category

Name	Total Assets	YTD%	3Y%	10Y%
GS EM Corporate Bond Portfolio Claa	2.99B	1.20	3.32	1.92
GS EM Corporate Bond Portfolio Clae	2.99B	1.20	3.32	1.94
GS EM Corporate Bond Portfolio Otha	2.99B	0.99	2.68	1.30
GS EM Corporate Bond Portfolio Othe	2.99B	0.98	2.68	1.30
Invec GlblStrat EMCorpDebt I AccEUR	2.05B	0.64	2.63	1.41

Top Holdings

Name	ISIN	Weight %	Last	Change %
Petroleos de Venezuela SA 8.5%	-	6.02	-	-
Fut. Us 2yr Not Cbt Jun25	-	5.27	-	-
JSC National Company KazMunayGas 6.375%	XS1807299331	0.92	-	-
Ihs Holding Limited 6.25%	XS2413632527	0.86	-	-
Medco Maple Tree Pte Ltd. 8.96%	-	0.81	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Sell	Strong Sell
Technical Indicators	BUY	Strong Sell	Strong Sell
Summary	Neutral	Strong Sell	Strong Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	42.600	+0.030	+0.07%