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Ashmore Sicav Emerging Markets Corporate Debt Fund Class Institutional Z Usd Acc (0P00011J3W)

Luxembourg

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116.860 -0.000 0.00%

18/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 245.65M

Type: Fund

Market: Luxembourg

Issuer: Northern Trust Luxembourg Mgmt Com S.A.

ISIN: LU0860716496

Asset Class: Bond

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0P00011J3W Overview

Find basic information about the Ashmore Sicav Emerging Markets Corporate Debt Fund Class Institutional Z 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 0P00011J3W 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 Change7.02%

Prev. Close116.86

Risk Rating

TTM Yield0%

ROE - 8.87%

IssuerNorthern Trust Luxembourg Mgmt Com S.A.

Turnover42.37%

ROA - 2.01%

Inception DateNov 13, 2013

Total Assets245.65M

Expenses1.33%

Min. Investment1,000,000

Market Cap476.4M

CategoryGlobal Emerging Markets Corporate Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1070	990	1070	881	884	1208
Fund Return	6.96%	-1.05%	6.96%	-4.14%	-2.44%	1.91%
Place in category	351	411	351	483	423	188
% in Category	57	61	57	94	96	81

Top Bond Funds by Ashmore Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Local Currency Bond Fund Institutia	871.51M	2.36	0.32	0.55
Local Currency Bond Fund Institutiu	871.51M	2.36	0.32	0.55
Debt Fund Institutional USD Acc	354.05M	7.98	-2.08	1.41
Debt Fund Institutional USD Inc	354.05M	1.90	-0.86	2.00
Ashmore EM DebtFund Z USD Inc	354.05M	1.90	-0.90	-

Top Funds for Global Emerging Markets Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
GS EM Corporate Bond Portfolio Clou	2.84B	7.75	1.28	4.63
GS EM Corporate Bond Portfolio Ciau	2.84B	0.82	1.63	4.11
GS EM Corporate Bond Portfolio Clpu	2.84B	0.81	1.30	3.76
GS EM Corporate Bond Portfolio Cpau	2.84B	0.80	1.28	3.75
GS EM Corporate Bond Portfolio Clru	2.84B	0.83	1.56	4.04

Top Holdings

Name	ISIN	Weight %	Last	Change %
Fut. Us 2yr T-Note Dec24	-	4.75	-	-
Petroleos de Venezuela SA 8.5%	-	4.60	-	-
Ashmore EM Inv Grd Corp Dbt Instl III$ C	LU1049820936	4.23	-	-
JSC National Company KazMunayGas 6.375%	XS1807299331	0.94	-	-
Savannah Energy	GB00BP41S218	0.90	26.25	0.00%

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.	116.860	-0.000	0.00%
	Eurofer Garantito	12.651	-0.050	-0.37%