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Rubrics Global Ucits Funds Plc - Rubrics Emerging Markets Fixed Income Ucits Fund A Usd (0P0000PUY0)

Ireland

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139.050 +0.170 +0.12%

09/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.46M

Type: Fund

Market: Ireland

ISIN: IE00B61KDS97

Asset Class: Bond

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0P0000PUY0 Overview

Find basic information about the Rubrics Global Ucits Funds Plc - Rubrics Emerging Markets Fixed Income Ucits Fund A 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 0P0000PUY0 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 - 3.18%

Prev. Close138.88

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateMar 15, 2010

Total Assets1.46M

Expenses1.93%

Min. Investment5,000,000

Market CapN/A

CategoryGlobal Emerging Markets Bond - Local Currency

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	968	955	968	1005	991	1282
Fund Return	-3.24%	-4.54%	-3.24%	0.17%	-0.18%	2.52%
Place in category	337	50	337	205	93	4
% in Category	38	8	38	27	17	1

Top Bond Funds by Rubrics Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Rubrics Global Credit UCITS Fund CA	228.64M	4.08	0.01	2.92
Rubrics Global Credit UCITS Fund Cl	228.64M	3.30	-0.74	2.15
Rubrics Global Fixed Income UCITS A	161.3M	1.53	-0.24	1.81
Rubrics Emerging Markets Fixed Inco	1.46M	-3.97	-0.58	1.75

Top Funds for Global Emerging Markets Bond - Local Currency Category

Name	Total Assets	YTD%	3Y%	10Y%
Colchester Local Markets Bond Fund	3.84B	-3.31	2.18	0.71
IE00B4X39390	512.56M	-2.19	0.75	-0.76
Rubrics Emerging Markets Fixed Inco	1.46M	-3.97	-0.58	1.75

Top Holdings

Name	ISIN	Weight %	Last	Change %
International Bank for Reconstruction & Development 4.5%	XS2298592770	14.60	-	-
International Bank for Reconstruction and Developm	XS2288097640	14.03	94.890	0.00%
United States Treasury Notes 1%	-	11.27	-	-
United States Treasury Notes 4.125%	-	9.97	-	-
United States Treasury Notes 3.375%	-	9.35	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rubrics Emerging .	139.050	+0.170	+0.12%