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Ashmore Sicav Emerging Markets Corporate Debt R Usd (0P0000S20L)

Luxembourg

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53.110 +0.020 +0.04%

29/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 267.09M

Type: Fund

Market: Luxembourg

Issuer: Ashmore Investment Management (Ireland) Limited

ISIN: LU0493851884

Asset Class: Bond

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0P0000S20L Overview

Find basic information about the Ashmore Sicav Emerging Markets Corporate Debt R 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 0P0000S20L 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 Change2.29%

Prev. Close53.09

Risk Rating

TTM Yield3.65%

ROE - 8.87%

IssuerAshmore Investment Management (Ireland) Limited

Turnover42.37%

ROA - 2.01%

Inception DateNov 26, 2010

Total Assets267.09M

Expenses2%

Min. Investment5,000

Market Cap476.4M

CategoryGlobal Emerging Markets Corporate Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1063	988	1063	865	857	1138
Fund Return	6.31%	-1.19%	6.31%	-4.72%	-3.03%	1.3%
Place in category	418	453	418	495	429	205
% in Category	66	67	66	96	97	90

Top Bond Funds by Ashmore Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
LU0493855521	298.78M	-0.44	-4.96	1.62
LU1078681514	267.09M	7.18	-3.95	-
LU0493851611	267.09M	7.00	-4.11	1.95
LU0860715415	267.09M	6.99	-4.11	1.95
LU0860715761	267.09M	6.30	-4.72	1.30

Top Funds for Global Emerging Markets Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
GS EM Corporate Bond Portfolio Clou	2.8B	7.75	1.28	4.63
GS EM Corporate Bond Portfolio Cla	2.8B	6.20	-0.17	3.13
GS EM Corporate Bond Portfolio Cliu	2.8B	7.13	0.70	4.03
GS EM Corporate Bond Portfolio Ciau	2.8B	7.13	0.70	4.03
GS EM Corporate Bond Portfolio Clpu	2.8B	6.76	0.37	3.67

Top Holdings

Name	ISIN	Weight %	Last	Change %
Fut. Us 2yr T-Note Dec24	-	4.75	-	-
Petroleos de Venezuela SA 8.5%	-	4.60	-	-
Ashmore EM Inv Grd Corp Dbt Instl III$ C	LU1049820936	4.23	-	-
JSC National Company KazMunayGas 6.375%	XS1807299331	0.94	-	-
Savannah Energy	GB00BP41S218	0.90	26.25	0.00%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	53.110	+0.020	+0.04%