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Ashmore Sicav Emerging Markets Local Currency Bond Fund Institutional Usd Acc (0P0000YJWA)

Luxembourg

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89.800 +0.140 +0.16%

06/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 878.63M

Type: Fund

Market: Luxembourg

Issuer: Northern Trust Luxembourg Mgmt Com S.A.

ISIN: LU0880945901

Asset Class: Bond

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0P0000YJWA Overview

Find basic information about the Ashmore Sicav Emerging Markets Local Currency Bond 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 0P0000YJWA 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 Change1.13%

Prev. Close89.66

Risk Rating

TTM Yield0%

ROEN/A

IssuerNorthern Trust Luxembourg Mgmt Com S.A.

Turnover47.80%

ROAN/A

Inception DateFeb 13, 2013

Total Assets878.63M

Expenses1.16%

Min. Investment1,000,000

Market CapN/A

CategoryGlobal Emerging Markets Bond - Local Currency

What is your sentiment on Ashmore SICAV Emerging Markets Local Currency Bond?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1024	995	995	1010	957	1056
Fund Return	2.36%	-0.49%	-0.49%	0.32%	-0.88%	0.55%
Place in category	320	405	611	385	363	129
% in Category	30	37	61	45	46	34

Top Bond Funds by Ashmore Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Local Currency Bond Fund Institutiu	878.63M	3.33	2.21	0.80
Debt Fund Institutional USD Inc	353.78M	3.53	2.11	2.01
Debt Fund Institutional USD Acc	353.78M	1.91	-0.86	2.01
Ashmore EM DebtFund Z USD Inc	353.78M	1.90	-0.90	-
Debt Fund Retail USD Inc	353.78M	5.72	-3.25	1.17

Top Funds for Global Emerging Markets Bond - Local Currency Category

Name	Total Assets	YTD%	3Y%	10Y%
PI Emerging Local Currency Debt Z d	2.03B	1.64	0.60	1.21
PI Emerging Local Currency Debt Z U	2.03B	2.83	3.09	1.38
LU0441901922	986.5M	1.65	-1.05	-0.93
Funds Global Emerging Markets Locxu	1.7B	3.74	1.40	0.38
Funds Global Emerging Markets Loczu	1.7B	1.91	0.89	1.18

Top Holdings

Name	ISIN	Weight %	Last	Change %
Secretaria Tesouro Nacional 0%	BRSTNCLTN871	5.23	-	-
Secretaria Tesouro Nacional 0%	BRSTNCLTN8A7	3.55	-	-
Poland (Republic of) 6%	PL0000115291	2.78	-	-
Secretaria Tesouro Nacional 0%	BRSTNCLTN897	2.56	-	-
China (People's Republic Of) 2.27%	CND10007YHJ0	2.51	-	-

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	89.800	+0.140	+0.16%