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Colchester Local Markets Bond Fund Usd Unhedged Accumulation (0P000173W2)

Ireland

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10.004 -0.060 -0.58%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.81B

Type: Fund

Market: Ireland

Issuer: Colchester Global Investors Ltd

ISIN: IE00BQZJ1775

Asset Class: Bond

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0P000173W2 Overview

Find basic information about the Colchester Local Markets Bond Fund Usd Unhedged Accumulation 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 0P000173W2 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 Change - 5.26%

Prev. Close10.062

Risk Rating

TTM Yield0%

ROEN/A

IssuerColchester Global Investors Ltd

TurnoverN/A

ROAN/A

Inception DateMar 15, 2013

Total Assets3.81B

Expenses0.75%

Min. Investment3,000,000

Market CapN/A

CategoryGlobal Emerging Markets Bond - Local Currency

What is your sentiment on Colchester Local Markets Bond Fund USD Unhedged Ac?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	967	968	1009	1067	1039	1073
Fund Return	-3.31%	-3.15%	0.89%	2.18%	0.78%	0.71%
Place in category	910	976	840	115	147	57
% in Category	90	96	82	14	20	19

Top Bond Funds by Colchester Global Investors Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Colchester Global Bond Fund USD Unh		1.52B	-4.26	-5.10	-0.39

Top Funds for Global Emerging Markets Bond - Local Currency Category

Name	Total Assets	YTD%	3Y%	10Y%
IE00B4X39390	519.08M	-2.19	0.75	-0.76
Rubrics Emerging Markets Fixed IncA	1.47M	-1.64	0.85	2.02
Rubrics Emerging Markets Fixed Inco	1.47M	-2.32	0.09	1.26

Top Holdings

Name	ISIN	Weight %	Last	Change %
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	4.99	941.130	0.00%
South Africa 8.75 28-Feb-2048	ZAG000096173	4.47	79.390	0.00%
Turkey (Republic of) 26.2%	TRT051033T12	4.12	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	3.95	978.34	0.00%
Secretaria Tesouro Nacional 10%	BRSTNCNTF212	3.64	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Colchester Local .	10.004	-0.060	-0.58%