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Ashmore Sicav Emerging Markets Debt Fund Institutional Ii Jpy Acc (0P00012B6A)

Luxembourg

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Ashmore SICAV Emerging Markets Debt Fund Instituti historical data, for real-time data please try another search

8,264.010 -21.280 -0.26%

06/10 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 73.82B

Type: Fund

Market: Luxembourg

Issuer: Northern Trust Luxembourg Mgmt Com S.A.

ISIN: LU1019238515

Asset Class: Bond

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0P00012B6A Overview

Find basic information about the Ashmore Sicav Emerging Markets Debt Fund Institutional Ii Jpy 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 0P00012B6A MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 0%

Prev. Close8,285.29

Risk Rating

TTM Yield0%

ROE19.23%

IssuerNorthern Trust Luxembourg Mgmt Com S.A.

Turnover105.15%

ROA10.72%

Inception DateJan 31, 2014

Total Assets73.82B

Expenses0.52%

Min. Investment4,000,000,000

Market Cap734M

CategoryOther Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	982	964	874	779	707	-
Fund Return	-1.82%	-3.56%	-12.57%	-7.97%	-6.69%	-
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 JPY Inc		279.85M	1.97	-1.77	-

Top Funds for Other Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
ABFCPIAmerIncomePrtflioITJPY H Inc	24.55B	-0.89	-4.60	0.14
BlueBay GradeGlblaggBond Q JPYBHdgd	1.55B	0.44	-1.95	-
AXA EuroCredit Plus I dist JPY Hdgd	1.13B	2.23	-2.74	-
LU0930041917	942.8M	0.24	-0.88	0.40
Cap Group GlblBond Fund lux Ch JPY	1.06B	-2.07	-4.57	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Argentina (Republic of) 0.5%	-	2.22	-	-
Petroleos de Venezuela SA 8.5%	-	1.46	-	-
Petroleos Mexicanos 7.69%	-	1.42	-	-
Petroleos Mexicanos 6.95%	-	1.37	-	-
Argentina (Republic of) 1.5%	-	1.23	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	8,264.010	-21.280	-0.26%