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

Luxembourg

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100.400 +0.070 +0.07%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 435.84M

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 Change3.65%

Prev. Close100.33

Risk Rating

TTM Yield3.11%

ROEN/A

IssuerAshmore Investment Management (Ireland) Limited

Turnover63.50%

ROAN/A

Inception DateFeb 25, 2010

Total Assets435.84M

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	1014	1003	1125	880	933	1174
Fund Return	1.39%	0.35%	12.54%	-4.17%	-1.38%	1.62%
Place in category	1650	1795	1403	1373	1030	347
% in Category	91	96	77	89	86	56

Top Bond Funds by Ashmore Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
LU0860715415	347.08M	7.14	-4.87	1.23
LU0860715761	347.08M	6.58	-5.47	0.58
LU1049819508	347.08M	6.05	-5.47	2.16
LU1078681191	347.08M	7.30	-4.71	-
LU1078681514	347.08M	7.30	-4.71	-

Top Funds for Global Emerging Markets Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Multi Manager Access II EM Debt BI	4.74B	7.98	-0.37	2.85
Multi Manager Access II EM Debt I U	4.74B	7.98	-0.37	2.84
NN L EM Debt Hard Currency I Cap US	5.63B	3.98	-2.52	2.46
NN L EM Debt Hard Currency P Cap US	5.63B	3.60	-3.14	1.82
NN L EM Debt Hard Currency P Dis Q	5.63B	3.61	-3.14	1.82

Top Holdings

Name	ISIN	Weight %	Last	Change %
Peru (Republic Of) 8.75%	-	2.74	-	-
Philippines (Republic Of) 6.375%	-	2.23	-	-
Mexico (United Mexican States) 3.771%	-	2.23	-	-
Qatar (State of) 3.25%	XS1405782159	2.23	-	-
GACI First Investment Co. 5.25%	XS2755904799	1.92	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Strong 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.	100.400	+0.070	+0.07%