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Ashmore Sicav Emerging Markets Total Return Fund I Iii Usd Acc (0P000132LO)

Luxembourg

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122.450 -0.080 -0.07%

21/05 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 233.93M

Type: Fund

Market: Luxembourg

Issuer: Northern Trust Luxembourg Mgmt Com S.A.

ISIN: LU1049822809

Asset Class: Bond

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0P000132LO Overview

Find basic information about the Ashmore Sicav Emerging Markets Total Return Fund I Iii Usd Acc 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 0P000132LO 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 Change9.88%

Prev. Close122.53

Risk Rating

TTM Yield0%

ROE - 19.68%

IssuerNorthern Trust Luxembourg Mgmt Com S.A.

Turnover100.29%

ROA35.34%

Inception DateApr 01, 2014

Total Assets233.93M

Expenses0.21%

Min. Investment1,000,000

Market Cap93.22M

CategoryGlobal Emerging Markets Bond

What is your sentiment on Ashmore SICAV Emerging Markets Total Return Fund I?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1042	1016	1112	1171	1151	1217
Fund Return	4.16%	1.63%	11.17%	5.39%	2.85%	1.98%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by Ashmore Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Local Currency Bond Fund Institutia	885.69M	7.70	6.09	1.28
Local Currency Bond Fund Institutiu	885.69M	7.70	6.10	1.28
Debt Fund Institutional USD Acc	340.66M	1.11	3.76	1.23
Debt Fund Institutional USD Inc	340.66M	1.10	3.76	1.23
Debt Fund Retail USD Inc	340.66M	0.92	3.15	0.63

Top Funds for Global Emerging Markets Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
NN L EM Debt Hard Currency I Cap US	5.59B	7.90	0.07	2.94
NN L EM Debt Hard Currency N Cap US	5.59B	7.88	0.02	2.91
NN L EM Debt Hard Currency N Dis Q	5.59B	7.91	0.00	2.91
NN L EM Debt Hard Currency P Cap US	5.59B	7.29	-0.57	2.30
NN L EM Debt Hard Currency P Dis Q	5.59B	7.29	-0.57	2.30

Top Holdings

Name	ISIN	Weight %	Last	Change %
Petroleos de Venezuela SA 8.5%	-	7.36	-	-
United States Treasury Bills 0%	-	6.63	-	-
Secretaria Tesouro Nacional 0%	BRSTNCLTN871	2.31	-	-
Secretaria Tesouro Nacional 0%	BRSTNCLTN8A7	2.02	-	-
Secretaria Do Tesouro Nacional 0%	BRSTNCLTN897	1.16	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	122.450	-0.080	-0.07%