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Ashmore Sicav Local Currency Fund Institutional Usd Acc (0P0000Z6X5)

Luxembourg

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Ashmore SICAV Local Currency Fund Institutional US historical data, for real-time data please try another search

94.190 0.000 0.00%

11/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Northern Trust Luxembourg Mgmt Com S.A.

ISIN: LU0912264644

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.57M

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Ashmore Sicav Local Currency Fund Institutional Usd Acc Overview

Find basic information about the Ashmore Sicav Local Currency Fund Institutional Usd Acc 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 0P0000Z6X5 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0912264644)

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Technical Chart

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Rating

1-Year Change - 0%

Prev. Close94.19

Risk Rating

TTM Yield0%

ROEN/A

IssuerNorthern Trust Luxembourg Mgmt Com S.A.

Turnover26.78%

ROAN/A

Inception DateApr 05, 2013

Total Assets1.57M

Expenses1.33%

Min. Investment1,000,000

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	1029	1050	941	1180	1024	-
Fund Return	2.9%	4.99%	-5.95%	5.67%	0.48%	-
Place in category	913	886	124	444	121	-
% in Category	96	93	24	70	30	-

Top Bond Funds by Northern Trust Luxembourg Mgmt Com S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Local Currency Bond Fund Institutia	862.09M	-2.48	0.83	0.04
Local Currency Bond Fund Institutiu	862.09M	-2.46	0.84	0.05
Ashmore EM DebtRetail USD Acc	347.11M	7.41	-2.66	-
Debt Fund Institutional USD Acc	347.11M	7.98	-2.08	1.41
Debt Fund Institutional USD Inc	347.11M	7.98	-2.09	1.41

Top Funds for Global Emerging Markets Bond - Local Currency Category

Name	Total Assets	YTD%	3Y%	10Y%
PI Emerging Local Currency Debt Z d	2.07B	-0.80	1.62	0.67
PI Emerging Local Currency Debt Z U	2.07B	-0.82	1.59	0.63
LU0441901922	979.19M	5.33	-0.43	-1.25
Funds Global Emerging Markets Locxu	1.72B	3.74	1.40	0.38
Funds Global Emerging Markets Loczu	1.72B	-0.66	1.45	0.51

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	18.95	-	-
Secretaria Tesouro Nacional 0%	BRSTNCLTN7B7	6.62	-	-
Republic of Chile 4.5%	CL0002269331	6.34	-	-
Thailand (Kingdom Of) 2%	TH0623032C00	4.95	-	-
Secretaria Tesouro Nacional 0%	BRSTNCLTN7I2	4.30	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Loc.	94.190	0.000	0.00%