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Rubrics Global Ucits Funds Plc - Rubrics Global Credit Ucits Fund A Usd (0P0000X3LY)

Ireland

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18.075 -0.010 -0.05%

01/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 243.5M

Type: Fund

Market: Ireland

Issuer: Capita Financial Managers (Ireland) Ltd

ISIN: IE00BCRY5V47

Asset Class: Bond

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0P0000X3LY Overview

Find basic information about the Rubrics Global Ucits Funds Plc - Rubrics Global Credit 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 0P0000X3LY 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 Change6.84%

Prev. Close18.084

Risk Rating

TTM Yield0%

ROEN/A

IssuerCapita Financial Managers (Ireland) Ltd

TurnoverN/A

ROAN/A

Inception DateJun 18, 2009

Total Assets243.5M

Expenses0.75%

Min. Investment5,000,000

Market CapN/A

CategoryGlobal Corporate Bond - USD Hedged

What is your sentiment on Rubrics Global Credit UCITS Fund Class A USD?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1042	1030	1084	1002	1074	1349
Fund Return	4.21%	2.99%	8.37%	0.05%	1.45%	3.04%
Place in category	415	471	410	20	78	36
% in Category	94	97	97	14	38	41

Top Bond Funds by Rubrics Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
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 IncA	1.67M	1.36	1.45	2.11
Rubrics Emerging Markets Fixed Inco	1.67M	0.78	0.68	1.35

Top Funds for Global Corporate Bond - USD Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
IE00B2R34T20	9.49B	5.15	-1.82	1.96
Investment Grade Credit Fund Adm AU	9.49B	5.46	-1.45	2.37
Investment Grade Credit Fund Adm IU	9.49B	5.45	-1.42	2.37
Investment Grade Credit Fund E AccU	9.49B	5.12	-1.82	1.96
Investment Grade Credit Fund H Inst	9.49B	5.73	-1.11	2.70

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4%	-	11.67	-	-
Germany 2.1 12-Apr-2029	DE000BU25026	6.65	99.400	-0.07%
United States Treasury Notes 3.5%	-	3.97	-	-
United States Treasury Notes 3.375%	-	2.46	-	-
Germany 2.2 15-Feb-2034	DE000BU2Z023	2.30	98.570	+0.02%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rubrics Global Cr.	18.075	-0.010	-0.05%