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Ashmore Sicav Emerging Markets Sovereign Investment Grade Debt Fund Institutional Usd (inc) (0P0000OMNU)

Luxembourg

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98.020 -0.200 -0.20%

11/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 171.2M

Type: Fund

Market: Luxembourg

Issuer: Ashmore Investment Management (Ireland) Limited

ISIN: LU0493855521

Asset Class: Bond

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0P0000OMNU Overview

Find basic information about the Ashmore Sicav Emerging Markets Sovereign Investment Grade Debt Fund Institutional 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 0P0000OMNU 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 - 0.81%

Prev. Close98.22

Risk Rating

TTM Yield3.71%

ROEN/A

IssuerAshmore Investment Management (Ireland) Limited

Turnover63.50%

ROAN/A

Inception DateFeb 25, 2010

Total Assets171.2M

Expenses0.97%

Min. Investment1,000,000

Market CapN/A

CategoryGlobal Emerging Markets Bond

What is your sentiment on Ashmore SICAV Emerging Markets Sovereign Investmen?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1025	1001	1040	964	908	1179
Fund Return	2.53%	0.11%	4.04%	-1.22%	-1.92%	1.66%
Place in category	1314	1668	1553	1336	1105	457
% in Category	65	88	85	89	90	72

Top Bond Funds by Ashmore Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
LU0860715415	255.38M	0.89	-2.92	2.18
LU0860715761	255.38M	0.85	-3.53	1.53
LU1049819508	255.38M	6.05	-5.47	2.16
LU0493851611	255.38M	2.35	0.21	2.16
LU1078681191	255.38M	7.17	-3.95	-

Top Funds for Global Emerging Markets Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
NN L EM Debt Hard Currency X Dis M	5.69B	6.99	-0.87	1.99
NN L EM Debt Hard Currency X Dis US	5.69B	6.97	-0.92	1.98
NN L EM Debt Hard Currency I Cap US	5.69B	7.90	0.07	2.94
NN L EM Debt Hard Currency N Cap US	5.69B	7.88	0.02	2.91
NN L EM Debt Hard Currency N Dis Q	5.69B	7.91	0.00	2.91

Top Holdings

Name	ISIN	Weight %	Last	Change %
Peru (Republic Of) 8.75%	-	2.73	-	-
Qatar (State of) 3.25%	XS1405782159	2.34	-	-
Philippines (Republic Of) 6.375%	-	2.23	-	-
Kazakhstan (Republic Of) 4.714%	XS2914770545	1.99	-	-
GACI First Investment Co. 5.25%	XS2755904799	1.97	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	98.020	-0.200	-0.20%