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

Ireland

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141.210 -0.340 -0.24%

01/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.67M

Type: Fund

Market: Ireland

Issuer: Capita Financial Managers (Ireland) Ltd

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 Change1.54%

Prev. Close141.55

Risk Rating

TTM Yield0%

ROEN/A

IssuerCapita Financial Managers (Ireland) Ltd

TurnoverN/A

ROAN/A

Inception DateMar 15, 2010

Total Assets1.67M

Expenses1.35%

Min. Investment5,000,000

Market CapN/A

CategoryGlobal Emerging Markets Bond - Local Currency

What is your sentiment on Rubrics Emerging Markets Fixed Income UCITS Fund C?

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	1034	1058	1044	1068	1233
Fund Return	1.36%	3.4%	5.75%	1.45%	1.33%	2.11%
Place in category	961	996	963	391	294	20
% in Category	94	96	98	42	38	4

Top Bond Funds by Rubrics Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Rubrics Global Credit UCITS Fund CA	243.5M	4.21	0.05	3.04
Rubrics Global Credit UCITS Fund Cl	243.5M	3.63	-0.70	2.27
Rubrics Global Fixed Income UCITS A	164.44M	3.27	0.22	2.09
Rubrics Emerging Markets Fixed Inco	1.67M	0.78	0.68	1.35

Top Funds for Global Emerging Markets Bond - Local Currency Category

Name	Total Assets	YTD%	3Y%	10Y%
Colchester Local Markets Bond Fund	4.01B	-2.46	0.55	1.11
IE00B4X39390	530.31M	-2.51	-1.72	-0.82
Rubrics Emerging Markets Fixed Inco	1.67M	0.78	0.68	1.35

Top Holdings

Name	ISIN	Weight %	Last	Change %
International Bank for Reconstruction and Developm	XS2288097640	13.13	94.460	0.00%
International Bank for Reconstruction & Development 4.5%	XS2298592770	13.11	-	-
United States Treasury Notes 4.125%	-	11.02	-	-
United States Treasury Notes 1%	-	10.83	-	-
United States Treasury Notes 3.375%	-	10.06	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rubrics Emerging .	141.210	-0.340	-0.24%