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Ashmore Sicav Emerging Markets Corporate Debt Fund Institutional Iii Usd Acc (0P000132LU)

Luxembourg

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129.570 +0.230 +0.18%

13/08 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 272.49M

Type: Fund

Market: Luxembourg

Issuer: Ashmore Investment Management (Ireland) Limited

ISIN: LU1049819508

Asset Class: Bond

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Technical
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0P000132LU Overview

Find basic information about the Ashmore Sicav Emerging Markets Corporate Debt Fund Institutional Iii 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 0P000132LU 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 Change7.67%

Prev. Close129.34

Risk Rating

TTM Yield0%

ROE - 8.87%

IssuerAshmore Investment Management (Ireland) Limited

Turnover42.37%

ROA - 2.01%

Inception DateApr 01, 2014

Total Assets272.49M

Expenses0.22%

Min. Investment1,000,000

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	1060	1045	1114	845	1038	1238
Fund Return	6.05%	4.48%	11.39%	-5.47%	0.74%	2.16%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by Ashmore Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
LU0493855521	304.03M	1.96	-3.88	1.66
LU1078681191	272.49M	7.30	-4.71	-
LU1078681514	272.49M	7.30	-4.71	-
LU0493851611	272.49M	7.53	-4.02	1.46
LU0493851884	272.49M	6.90	-4.63	0.81

Top Funds for Global Emerging Markets Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
GS EM Corporate Bond Portfolio Clou	2.71B	7.75	1.28	4.63
GS EM Corporate Bond Portfolio Basb	2.71B	6.95	0.32	3.31
GS EM Corporate Bond Portfolio Basu	2.71B	6.95	0.32	3.31
GS EM Corporate Bond Portfolio Cla	2.71B	6.71	0.07	3.06
GS EM Corporate Bond Portfolio Cliu	2.71B	7.57	0.94	3.95

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	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	129.570	+0.230	+0.18%