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Ashmore Sicav Emerging Markets Debt Fund Institutional Chf Inc (0P0000VVE4)

Luxembourg

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45.130 -0.160 -0.35%

19/02 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 352.83M

Type: Fund

Market: Luxembourg

Issuer: Northern Trust Luxembourg Mgmt Com S.A.

ISIN: LU0575375588

Asset Class: Bond

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0P0000VVE4 Overview

Find basic information about the Ashmore Sicav Emerging Markets Debt Fund Institutional Chf Inc 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 0P0000VVE4 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 Change0.96%

Prev. Close45.29

Risk Rating

TTM Yield5.07%

ROE - 19.68%

IssuerNorthern Trust Luxembourg Mgmt Com S.A.

Turnover105.15%

ROA35.73%

Inception DateApr 10, 2012

Total Assets352.83M

Expenses1.15%

Min. Investment1,000,000

Market Cap109.04M

CategoryOther Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1015	1002	1050	864	732	924
Fund Return	1.52%	0.21%	4.98%	-4.74%	-6.04%	-0.79%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by Ashmore Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Ashmore EM DebtFund Z CHF Acc	352.83M	1.45	-4.69	-
Ashmore EM DebtRetail CHF Inc	352.83M	1.39	-5.31	-
Ashmore EM ShortDur Z Acc CHF	288.74M	2.05	-0.06	-
Ashmore EM ShortDur Retail Acc CHF	288.74M	2.00	-0.76	-

Top Funds for Other Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmerIncmPrtflo I2CHF H Acc	25.84B	0.38	-3.84	-0.08
AB FCP I AmerIncmPrtflo A2CHF H Acc	25.84B	-0.07	-4.36	-0.60
NN L US Credit R Cap CHF Hdgd i	4.58B	-2.40	-6.36	-
BlueBay Inv Grade EuroGovBond R CHF	4.32B	-0.43	-4.92	-
Multi Manager Access II European Mc	4.08B	0.25	-1.82	0.15

Top Holdings

Name	ISIN	Weight %	Last	Change %
Petroleos de Venezuela SA 8.5%	-	4.37	-	-
United States Treasury Bills 0%	-	2.79	-	-
Saudi Arabia (Kingdom of) 5%	XS2747599095	1.50	-	-
Petroleos Mexicanos 7.69%	-	1.31	-	-
PETRONAS Capital Ltd. 4.55%	-	1.24	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	45.130	-0.160	-0.35%