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

Luxembourg

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115.260 +0.070 +0.06%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 321.71M

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 Change10.06%

Prev. Close115.19

Risk Rating

TTM Yield0%

ROE - 8.87%

IssuerNorthern Trust Luxembourg Mgmt Com S.A.

Turnover42.37%

ROA - 2.01%

Inception DateNov 13, 2013

Total Assets321.71M

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	1071	1017	1124	860	898	1126
Fund Return	7.12%	1.71%	12.43%	-4.9%	-2.12%	1.19%
Place in category	339	518	488	504	414	204
% in Category	53	77	79	97	97	88

Top Bond Funds by Ashmore Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Local Currency Bond Fund Institutia	940.98M	-1.70	0.11	-0.03
Local Currency Bond Fund Institutiu	940.98M	-1.73	0.10	-0.03
Debt Fund Institutional USD Acc	349.03M	7.37	-3.42	1.20
Debt Fund Retail USD Inc	349.03M	6.85	-3.99	0.61
Ashmore EM DebtFund Z USD Acc	349.03M	7.33	-3.45	-

Top Funds for Global Emerging Markets Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
GS EM Corporate Bond Portfolio Cpau	2.9B	6.81	0.21	3.53
GS EM Corporate Bond Portfolio Cliu	2.9B	7.13	0.56	3.90
GS EM Corporate Bond Portfolio Ciau	2.9B	7.13	0.56	3.90
GS EM Corporate Bond Portfolio Clou	2.9B	7.75	1.28	4.63
GS EM Corporate Bond Portfolio Clpu	2.9B	6.81	0.23	3.54

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 Sell	Strong Buy
Summary	Strong Buy	Neutral	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	115.260	+0.070	+0.06%