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Interfund Emerging Markets Local Currency Bond H (0P0000VPRW)

Luxembourg

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8.597 -0.008 -0.09%

15/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 575.58M

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) Ltd

ISIN: LU0683057482

Asset Class: Bond

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0P0000VPRW Overview

Find basic information about the Interfund Emerging Markets Local Currency Bond H 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 0P0000VPRW 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 Change4.86%

Prev. Close8.605

Risk Rating

TTM Yield0%

ROEN/A

IssuerFideuram Asset management (Ireland) Ltd

TurnoverN/A

ROAN/A

Inception DateFeb 07, 2012

Total Assets575.58M

ExpensesN/A

Min. Investment50,000

Market CapN/A

CategoryOther Bond

What is your sentiment on Interfund Emerging Markets Local Currency Bond H?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1039	1039	1025	1055	1107	942
Fund Return	3.85%	3.85%	2.53%	1.8%	2.05%	-0.59%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by Fideuram Asset management (Ireland) DAC

Name	Total Assets	YTD%	3Y%	10Y%
Fonditalia Bond Global EM R	751.85M	1.57	0.27	0.26
Fonditalia Bond Global EM S	751.85M	1.56	0.27	0.26
Fonditalia Bond Global EM T	751.85M	1.64	0.57	0.56
Fonditalia Euro Corp Bond S	631.59M	-0.13	0.03	-0.08
Fonditalia Euro Corp Bond T	631.59M	-0.03	0.44	0.32

Top Funds for Other Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Funds Income A acc EUR	11.5B	1.45	0.01	1.26
LU1065154095	11.5B	1.32	-0.50	0.75
LU2077745615	11.5B	1.58	0.58	-
LU1646897196	11.5B	1.32	-0.50	-
JPM Global High Yiel Bond D div EUR	5.36B	0.28	1.70	1.82

Top Holdings

Name	ISIN	Weight %	Last	Change %
Dominican Republic 10.5%	-	3.50	-	-
India (Republic of) 7.3%	IN0020230051	3.30	-	-
Peru (Republic Of) 7.3%	PEP01000C5I0	3.03	-	-
United States Treasury Bills 0.01%	-	2.67	-	-
Ministerio de Hacienda y Credito Publico 11.5%	COL17CT03938	2.60	-	-

Technical Summary

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

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