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Ashmore Sicav Emerging Markets Short Duration Fund Z Inc Usd (0P00018ICZ)

Luxembourg

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55.390 -0.010 -0.02%

10/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 287.47M

Type: Fund

Market: Luxembourg

ISIN: LU1076352621

Asset Class: Bond

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0P00018ICZ Overview

Find basic information about the Ashmore Sicav Emerging Markets Short Duration Fund Z Inc Usd 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 0P00018ICZ 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 Change3.22%

Prev. Close55.4

Risk Rating

TTM Yield3.41%

ROE - 19.68%

IssuerN/A

Turnover51.52%

ROA42.64%

Inception DateJun 15, 2016

Total Assets287.47M

Expenses1.08%

Min. Investment1,000,000

Market Cap83.73M

CategoryGlobal Emerging Markets Bond

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

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1090	991	1090	1076	768	-
Fund Return	8.95%	-0.93%	8.95%	2.46%	-5.15%	-
Place in category	280	427	280	130	1174	-
% in Category	15	21	15	9	97	-

Top Bond Funds by Ashmore Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Local Currency Bond Fund Institutia	876.64M	2.36	0.32	0.55
Local Currency Bond Fund Institutiu	876.64M	3.33	2.21	0.80
Debt Fund Institutional USD Inc	354.31M	3.53	2.11	2.01
Debt Fund Institutional USD Acc	354.31M	1.91	-0.86	2.01
Ashmore EM DebtFund Z USD Inc	354.31M	1.90	-0.90	-

Top Funds for Global Emerging Markets Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
NN L EM Debt Hard Currency I Cap US	5.67B	7.90	0.07	2.94
NN L EM Debt Hard Currency N Cap US	5.69B	7.88	0.02	2.91
NN L EM Debt Hard Currency N Dis Q	5.67B	7.91	0.00	2.91
NN L EM Debt Hard Currency P Cap US	5.67B	7.29	-0.57	2.30
NN L EM Debt Hard Currency P Dis Q	5.67B	7.29	-0.57	2.30

Top Holdings

Name	ISIN	Weight %	Last	Change %
Petroleos de Venezuela SA 8.5%	-	41.43	-	-
Petroleos Mexicanos 5.35%	-	4.97	-	-
Tullow Oil PLC 10.25%	-	2.33	-	-
Greenko Solar (Mauritius) Ltd. 5.95%	-	2.28	-	-
OCP SA 4.5%	XS1221677120	2.03	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	55.390	-0.010	-0.02%