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Ashmore Sicav Emerging Markets Corporate Debt Fund Z2 Usd Inc (0P000195KB)

Luxembourg

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66.800 +0.060 +0.09%

06/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 268.82M

Type: Fund

Market: Luxembourg

Issuer: Ashmore Investment Management (Ireland) Limited

ISIN: LU1078681514

Asset Class: Bond

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0P000195KB Overview

Find basic information about the Ashmore Sicav Emerging Markets Corporate Debt Fund Z2 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 0P000195KB 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 Change2.16%

Prev. Close66.74

Risk Rating

TTM Yield4.44%

ROE - 8.97%

IssuerAshmore Investment Management (Ireland) Limited

Turnover42.37%

ROA7.14%

Inception DateNov 16, 2015

Total Assets268.82M

Expenses1.10%

Min. Investment200,000,000

Market Cap313.65M

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	1072	990	1072	886	893	-
Fund Return	7.18%	-1%	7.18%	-3.95%	-2.25%	-
Place in category	324	401	324	475	419	-
% in Category	51	59	51	92	96	-

Top Bond Funds by Ashmore Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
LU0493855521	168.05M	-0.44	-4.96	1.62
LU0493851611	268.82M	7.00	-4.11	1.95
LU0493851884	268.82M	6.31	-4.72	1.30
LU0860715415	268.82M	6.99	-4.11	1.95
LU0860715761	268.82M	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 Basu	2.8B	6.46	0.08	3.39
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

Top Holdings

Name	ISIN	Weight %	Last	Change %
Fut. Us 2yr Not Cbt Mar25	-	11.42	-	-
Petroleos de Venezuela SA 8.5%	-	4.74	-	-
Ashmore EM Inv Grd Corp Dbt Instl III$ C	LU1049820936	4.35	-	-
Fut. Cbt 5y T-Note Mar25	-	2.80	-	-
JSC National Company KazMunayGas 6.375%	XS1807299331	0.85	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	66.800	+0.060	+0.09%