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Edmond De Rothschild Fund - Emerging Credit B Usd (0P00013W19)

Luxembourg

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114.800 +0.120 +0.10%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 368.39M

Type: Fund

Market: Luxembourg

ISIN: LU1080015776

Asset Class: Bond

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0P00013W19 Overview

Find basic information about the Edmond De Rothschild Fund - Emerging Credit B Usd 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 0P00013W19 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 Change5.16%

Prev. Close114.68

Risk Rating

TTM Yield4.96%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateJul 15, 2014

Total Assets368.39M

Expenses2.08%

Min. Investment1

Market CapN/A

CategoryGlobal Emerging Markets Corporate Bond

What is your sentiment on Edmond de Rothschild Fund - Emerging Corporate Bon?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1094	1024	1168	1024	1106	1493
Fund Return	9.4%	2.38%	16.84%	0.79%	2.04%	4.09%
Place in category	83	263	157	121	109	18
% in Category	16	38	26	29	31	9

Top Bond Funds by Edmond de Rothschild (Suisse) SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Emerging Corporate Bonds A USD		368.39M	9.40	0.82	4.09
	Emerging Corporate Bonds I USD		368.39M	9.90	1.36	4.69

Top Funds for Global Emerging Markets Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
GS EM Corporate Bond Portfolio Clou	2.69B	7.75	1.28	4.63
GS EM Corporate Bond Portfolio Crau	2.69B	7.50	0.88	3.88
GS EM Corporate Bond Portfolio Basb	2.69B	6.95	0.32	3.31
GS EM Corporate Bond Portfolio Basu	2.69B	6.95	0.32	3.31
GS EM Corporate Bond Portfolio Cla	2.69B	6.71	0.07	3.06

Top Holdings

Name	ISIN	Weight %	Last	Change %
Transportadora de Gas Internacional S.A. E.S.P. 5.55%	-	2.98	-	-
Banco de Credito del Peru 3.125%	-	2.60	-	-
Enel Chile S.A. 4.875%	-	2.53	-	-
Millicom International Cellular SA 4.5%	-	2.50	-	-
HTA Group Limited (Mauritius) 7.5%	XS2826815446	2.48	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	114.800	+0.120	+0.10%