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Ashmore Sicav Emerging Markets Debt Fund Institutional Usd Acc (0P0000Z6X1)

Luxembourg

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114.120 +0.080 +0.07%

11/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 351.49M

Type: Fund

Market: Luxembourg

Issuer: Northern Trust Luxembourg Mgmt Com S.A.

ISIN: LU0912263752

Asset Class: Bond

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0P0000Z6X1 Overview

Find basic information about the Ashmore Sicav Emerging Markets Debt Fund Institutional 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 0P0000Z6X1 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 Change19.41%

Prev. Close114.04

Risk Rating

TTM Yield0%

ROE - 19.68%

IssuerNorthern Trust Luxembourg Mgmt Com S.A.

Turnover105.15%

ROA - 10.95%

Inception DateApr 05, 2013

Total Assets351.49M

Expenses1.15%

Min. Investment1,000,000

Market Cap892.62M

CategoryGlobal Emerging Markets Bond

What is your sentiment on Ashmore SICAV Emerging Markets Debt Fund Instituti?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1074	1029	1205	901	870	1127
Fund Return	7.37%	2.91%	20.5%	-3.42%	-2.74%	1.2%
Place in category	515	444	219	1331	1113	427
% in Category	26	20	11	86	94	68

Top Bond Funds by Ashmore Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Local Currency Bond Fund Institutia	1.07B	-1.70	0.11	-0.03
Local Currency Bond Fund Institutiu	1.07B	-1.68	0.11	-0.03
Debt Fund Retail USD Inc	351.49M	6.85	-3.99	0.61
Ashmore EM DebtFund Z USD Acc	351.49M	7.33	-3.45	-
Ashmore EM DebtFund Z USD Inc	351.49M	7.33	-3.45	-

Top Funds for Global Emerging Markets Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Multi Manager Access II EM Debt BI	4.81B	7.98	-0.37	2.85
Multi Manager Access II EM Debt I U	4.81B	7.98	-0.37	2.84
NN L EM Debt Hard Currency I Cap US	5.84B	3.98	-2.52	2.46
NN L EM Debt Hard Currency P Cap US	5.84B	3.60	-3.14	1.82
NN L EM Debt Hard Currency P Dis Q	5.84B	3.61	-3.14	1.82

Top Holdings

Name	ISIN	Weight %	Last	Change %
Petroleos de Venezuela SA 8.5%	-	4.44	-	-
Saudi Arabia (Kingdom of) 5%	XS2747599095	1.52	-	-
PETRONAS Capital Ltd. 4.55%	-	1.31	-	-
Qatar (State of) 4.817%	XS1959337749	1.19	-	-
Nigeria (Federal Republic of) 7.625%	XS1717013095	1.17	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	114.120	+0.080	+0.07%