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

Luxembourg

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88.790 +1.120 +1.28%

10/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 862.53M

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 Change3.46%

Prev. Close87.67

Risk Rating

TTM Yield0%

ROEN/A

IssuerNorthern Trust Luxembourg Mgmt Com S.A.

Turnover47.80%

ROAN/A

Inception DateFeb 13, 2013

Total Assets862.53M

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	1029	1007	1008	1063	998	1078
Fund Return	2.85%	0.74%	0.78%	2.05%	-0.05%	0.75%
Place in category	624	475	662	321	362	132
% in Category	60	48	69	37	45	34

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
Debt Fund Institutional USD Inc	340.15M	2.73	2.03	1.86
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 - Local Currency Category

Name	Total Assets	YTD%	3Y%	10Y%
PI Emerging Local Currency Debt Z U	2.02B	4.10	2.86	1.81
PI Emerging Local Currency Debt Z d	2.02B	1.64	0.60	1.21
LU0441901922	920.35M	1.65	-1.05	-0.93
Cap Group EM LocalCurrDebt lux Bd	1.74B	3.95	3.17	1.19
EM Local Currency Debt Fund LUX Bu	1.74B	3.90	3.18	1.19

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	Strong Sell	Sell	Buy
Technical Indicators	Strong Sell	Sell	Neutral
Summary	Strong Sell	Sell	Neutral

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Recent Quotes

Name	Price	Chg.	Chg. %
Ashmore SICAV Eme.	88.790	+1.120	+1.28%
TEB B Gold Fd	0.567	-0.004	-0.70%
Russell Investmen.	67.080	-1.780	-2.58%
VOTORANTIM FUNDO .	5.166	-0.009	-0.18%
JPMorgan Funds - .	13.130	-0.080	-0.61%