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Ashmore Sicav Emerging Markets Short Duration Fund Retail Acc Aud (0P000182ZF)

Luxembourg

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87.540 +0.180 +0.21%

26/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 285.97M

Type: Fund

Market: Luxembourg

Issuer: Northern Trust Luxembourg Mgmt Com S.A.

ISIN: LU1076347209

Asset Class: Bond

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Technical
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0P000182ZF Overview

Find basic information about the Ashmore Sicav Emerging Markets Short Duration Fund Retail Acc Aud 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 0P000182ZF 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 Change8.41%

Prev. Close87.36

Risk Rating

TTM Yield0%

ROE - 19.68%

IssuerNorthern Trust Luxembourg Mgmt Com S.A.

Turnover51.52%

ROA - 10.95%

Inception DateApr 29, 2016

Total Assets285.97M

Expenses1.72%

Min. Investment5,000

Market Cap892.62M

CategoryOther Bond

What is your sentiment on Ashmore SICAV Emerging Markets Short Duration Reta?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1085	1005	1069	940	725	-
Fund Return	8.46%	0.47%	6.87%	-2.04%	-6.23%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by Ashmore Investment Management (Ireland) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Ashmore EM ShortDur R AUD Inc		285.97M	8.37	-2.07	-

Top Funds for Other Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmerIncmPrtfloAT AUD H Inc	27.85B	1.99	-2.47	1.68
AB FCP I AmerIncmPrtfloIT AUD H Inc	27.85B	-0.23	-2.73	2.68
AB FCP I AmerIncmPrtfloIA AUD H Inc	27.85B	-0.31	-2.75	-
AB FCP I AmerIncmPrtfloAA AUD H Inc	27.85B	-0.23	-3.25	2.14
Robeco HiYld Bonds BxH AUD	6.45B	4.53	0.97	4.34

Top Holdings

Name	ISIN	Weight %	Last	Change %
Petroleos de Venezuela SA 8.5%	-	40.48	-	-
Petroleos Mexicanos 5.35%	-	4.71	-	-
InterCement Financial Operations B.V. 5.75%	-	2.52	-	-
Medco Bell Pte Ltd 6.375%	-	2.32	-	-
Greenko Solar (Mauritius) Ltd. 5.95%	-	2.08	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	87.540	+0.180	+0.21%