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Rubrics Global Ucits Funds Plc - Rubrics Global Credit Ucits Fund D Usd (0P0000P6MD)

Ireland

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16.840 +0.010 +0.06%

24/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 217.02M

Type: Fund

Market: Ireland

Issuer: Capita Financial Managers (Ireland) Ltd

ISIN: IE00BCRY5T25

Asset Class: Bond

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0P0000P6MD Overview

Find basic information about the Rubrics Global Ucits Funds Plc - Rubrics Global Credit 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 0P0000P6MD 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 Change4.54%

Prev. Close16.83

Risk Rating

TTM Yield0%

ROEN/A

IssuerCapita Financial Managers (Ireland) Ltd

TurnoverN/A

ROAN/A

Inception DateMar 03, 2009

Total Assets217.02M

Expenses1.52%

Min. Investment500

Market CapN/A

CategoryGlobal Corporate Bond - USD Hedged

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

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1003	1008	1035	994	1017	1228
Fund Return	0.34%	0.79%	3.49%	-0.21%	0.33%	2.07%
Place in category	525	253	406	188	151	79
% in Category	91	44	83	60	67	70

Top Bond Funds by Rubrics Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Rubrics Global Credit UCITS Fund CA	217.02M	0.41	0.54	2.84
Rubrics Global Fixed Income UCITS A	155.43M	0.31	0.02	1.64
Rubrics Emerging Markets Fixed IncA	1.46M	0.88	0.58	2.83
Rubrics Emerging Markets Fixed Inco	1.46M	0.81	-0.17	2.06

Top Funds for Global Corporate Bond - USD Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Investment Grade Credit Fund Adm AU	8.51B	0.61	-0.73	1.93
Investment Grade Credit Fund Adm IU	8.51B	0.60	-0.70	1.94
Investment Grade Credit Fund E AccU	8.51B	0.60	-1.11	1.53
Investment Grade Credit Fund H Inst	8.51B	0.64	-0.39	2.27
Investment Grade Credit Fund Inst U	8.51B	0.61	-0.22	2.44

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4%	-	11.47	-	-
Germany 2.1 12-Apr-2029	DE000BU25026	6.74	99.860	0.00%
Germany 2.2 15-Feb-2034	DE000BU2Z023	5.29	98.600	+0.17%
Cooperatieve Rabobank U.A. 4.375%	-	2.15	-	-
Santander UK Group Holdings PLC 4.75%	-	2.14	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rubrics Global Cr.	16.840	+0.010	+0.06%