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Ashmore SICAV Emerging Markets Corporate Debt Fund I USD Inc (0P0000OMNX)

Luxembourg

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61.570 +0.010 +0.02%

05/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 134.76M

Type: Fund

Market: Luxembourg

Issuer: Ashmore Investment Management (Ireland) Limited

ISIN: LU0493851611

Asset Class: Bond

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0P0000OMNX Overview

Find basic information about the Ashmore SICAV Emerging Markets Corporate Debt Fund I 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 0P0000OMNX 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 - 0.15%

Prev. Close61.56

Risk Rating

TTM Yield4.56%

ROE2.80%

IssuerAshmore Investment Management (Ireland) Limited

Turnover42.37%

ROA - 1.30%

Inception DateFeb 26, 2010

Total Assets134.76M

Expenses1.41%

Min. Investment1,000,000

Market Cap304.48M

CategoryGlobal Emerging Markets Corporate Bond

What is your sentiment on Ashmore SICAV Emerging Markets Corporate Debt Fund?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1014	1017	1051	1175	896	1407
Fund Return	1.44%	1.75%	5.15%	5.52%	-2.16%	3.47%
Place in category	381	452	592	470	451	166
% in Category	50	63	93	92	96	64

Top Bond Funds by Ashmore Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
LU0493855521	152.09M	1.54	5.45	2.69
LU0860715415	134.76M	5.94	9.15	2.39
LU0860715761	134.76M	5.39	8.46	1.74
LU1078681191	134.76M	6.10	9.33	-
LU1078681514	134.76M	6.08	9.33	-

Top Funds for Global Emerging Markets Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Galloway GlblFxdIncm Feeder Class A	101.83M	8.96	9.93	3.22
GS EM Corporate Bond Portfolio Ciau	3.69B	1.57	8.66	4.92
GS EM Corporate Bond Portfolio Cliu	3.69B	1.57	8.66	4.92
GS EM Corporate Bond Portfolio Cla	3.69B	1.43	7.73	4.02
GS EM Corporate Bond Portfolio Basu	3.69B	1.47	7.99	4.28

Top Holdings

Name	ISIN	Weight %	Last	Change %
Petroleos de Venezuela SA 8.5%	-	7.55	-	-
Ecopetrol S.A. 8.375%	-	1.39	-	-
JSC National Company KazMunayGas 6.375%	XS1807299331	1.07	-	-
Prosus NV 4.027%	-	1.02	-	-
JSC National Company KazMunayGas 5.75%	XS1595714087	0.89	-	-

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Ashmore SICAV Eme.	61.570	+0.010	+0.02%
BLKB	48.16	-1.14	-2.31%
KANKEL 2013 SICAV.	15.222	-0.020	-0.11%
TD Q Canadian Low.	26.88	-0.24	-0.88%