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Rubrics Global Ucits Funds Plc - Rubrics Global Fixed Income Ucits Fund A Usd (0P0000MWCD)

Ireland

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180.840 -0.250 -0.14%

02/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 153.66M

Type: Fund

Market: Ireland

Issuer: Capita Financial Managers (Ireland) Ltd

ISIN: IE00B1FQCD60

Asset Class: Bond

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0P0000MWCD Overview

Find basic information about the Rubrics Global Ucits Funds Plc - Rubrics Global 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 0P0000MWCD 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 Change4.78%

Prev. Close181.09

Risk Rating

TTM Yield0%

ROEN/A

IssuerCapita Financial Managers (Ireland) Ltd

TurnoverN/A

ROAN/A

Inception DateOct 27, 2006

Total Assets153.66M

Expenses0.88%

Min. Investment1,000,000

Market CapN/A

CategoryGlobal Bond - USD Hedged

What is your sentiment on Rubrics Global Fixed Income UCITS Fund 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	1014	1007	1045	1018	1013	1193
Fund Return	1.44%	0.74%	4.51%	0.58%	0.26%	1.78%
Place in category	250	288	313	196	129	49
% in Category	59	60	85	52	43	33

Top Bond Funds by Rubrics Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Rubrics Global Credit UCITS Fund CA	203.45M	1.10	1.39	2.83
Rubrics Global Credit UCITS Fund Cl	203.45M	0.98	0.63	2.06
Rubrics Emerging Markets Fixed IncA	1.48M	2.04	1.03	2.73
Rubrics Emerging Markets Fixed Inco	1.48M	1.90	0.27	1.96

Top Funds for Global Bond - USD Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Global Bond Index Fund Institutiona	21.87B	1.83	0.19	1.72
IE00BGCZ0826	21.87B	2.55	-1.50	-
Global Bond Fund E Acc USD Currency	16.14B	2.24	-2.90	0.17
Global Bond Fund E Inc USD	16.14B	1.72	0.52	1.66
Global Bond Fund E Inc USD Currency	16.14B	2.33	-2.89	0.18

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.625%	-	16.80	-	-
United States Treasury Notes 4%	-	12.96	-	-
United States Treasury Notes 3.625%	-	9.50	-	-
Germany 2.2 15-Feb-2034	DE000BU2Z023	9.37	97.130	+0.73%
United States Treasury Notes 3.625%	-	7.97	-	-

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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