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Ashmore Sicav Emerging Markets Debt Fund Institutional Usd Inc (0P0000SVXE)

Luxembourg

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61.020 -0.610 -0.99%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 340.15M

Type: Fund

Market: Luxembourg

Issuer: Northern Trust Luxembourg Mgmt Com S.A.

ISIN: LU0575374698

Asset Class: Bond

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0P0000SVXE Overview

Find basic information about the Ashmore Sicav Emerging Markets Debt Fund Institutional Usd Inc 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 0P0000SVXE 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 - 0.95%

Prev. Close61.63

Risk Rating

TTM Yield5.17%

ROE - 19.68%

IssuerNorthern Trust Luxembourg Mgmt Com S.A.

Turnover105.15%

ROA35.73%

Inception DateMar 25, 2011

Total Assets340.15M

Expenses1.15%

Min. Investment1,000,000

Market Cap109.04M

CategoryGlobal Emerging Markets Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1027	1027	1071	1062	1143	1203
Fund Return	2.73%	2.73%	7.07%	2.03%	2.7%	1.86%
Place in category	411	411	513	1124	931	407
% in Category	26	26	27	71	67	63

Top Bond Funds by Ashmore Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Local Currency Bond Fund Institutiu	862.53M	4.05	2.87	1.22
Local Currency Bond Fund Institutia	862.53M	2.85	2.05	0.75
Ashmore EM DebtFund Z USD Inc	340.15M	3.62	2.11	-
Debt Fund Institutional USD Acc	340.15M	1.91	-0.86	2.01
Debt Fund Retail USD Inc	340.15M	5.72	-3.25	1.17

Top Funds for Global Emerging Markets Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
NN L EM Debt Hard Currency I Cap US	5.35B	7.90	0.07	2.94
NN L EM Debt Hard Currency N Cap US	5.35B	7.88	0.02	2.91
NN L EM Debt Hard Currency N Dis Q	5.35B	7.91	0.00	2.91
NN L EM Debt Hard Currency P Cap US	5.35B	7.29	-0.57	2.30
NN L EM Debt Hard Currency P Dis Q	5.35B	7.29	-0.57	2.30

Top Holdings

Name	ISIN	Weight %	Last	Change %
Petroleos de Venezuela SA 8.5%	-	4.37	-	-
United States Treasury Bills 0%	-	2.79	-	-
Saudi Arabia (Kingdom of) 5%	XS2747599095	1.50	-	-
Petroleos Mexicanos 7.69%	-	1.31	-	-
PETRONAS Capital Ltd. 4.55%	-	1.24	-	-

Technical Summary

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

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