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Rubrics Global Ucits Funds Plc - Rubrics Emerging Markets Fixed Income Ucits Fund D Usd (0P0000PVBG)

Ireland

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126.210 +0.030 +0.02%

24/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.46M

Type: Fund

Market: Ireland

ISIN: IE00B64S7Y42

Asset Class: Bond

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0P0000PVBG Overview

Find basic information about the Rubrics Global Ucits Funds Plc - Rubrics Emerging Markets Fixed Income Ucits Fund D 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 0P0000PVBG MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

Last Update:

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Rating

1-Year Change - 0.53%

Prev. Close126.18

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateMar 18, 2010

Total Assets1.46M

Expenses2.67%

Min. Investment500

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	1008	989	973	995	969	1227
Fund Return	0.81%	-1.13%	-2.7%	-0.17%	-0.63%	2.06%
Place in category	1002	813	919	513	310	16
% in Category	100	79	95	59	40	5

Top Bond Funds by Rubrics Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Rubrics Global Credit UCITS Fund Cl	216.88M	0.34	-0.21	2.07
Rubrics Global Credit UCITS Fund CA	216.88M	0.41	0.54	2.84
Rubrics Global Fixed Income UCITS A	155.29M	0.31	0.02	1.64
Rubrics Emerging Markets Fixed IncA	1.46M	0.88	0.58	2.83

Top Funds for Global Emerging Markets Bond - Local Currency Category

Name	Total Assets	YTD%	3Y%	10Y%
Colchester Local Markets Bond Fund	4.01B	-6.38	0.47	0.97
IE00B4X39390	541.76M	-2.19	0.75	-0.76
Rubrics Emerging Markets Fixed IncA	1.46M	0.88	0.58	2.83

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1%	-	11.41	-	-
United States Treasury Notes 4.125%	-	10.08	-	-
United States Treasury Bills 0%	-	10.04	-	-
United States Treasury Notes 3.375%	-	9.30	-	-
United States Treasury Bills 0%	-	6.68	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rubrics Emerging .	126.210	+0.030	+0.02%