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Ashmore Sicav Emerging Markets Debt Fund Institutional Eur Inc (0P0000SBSB)

Luxembourg

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16.600 +0.010 +0.06%

28/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Northern Trust Luxembourg Mgmt Com S.A.

ISIN: LU0575374342

Asset Class: Bond

Morningstar Rating:
Total Assets: 354.2M

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Ashmore Sicav Emerging Markets Debt Fund Institutional Eur Inc Overview

Find basic information about the Ashmore Sicav Emerging Markets Debt Fund Institutional Eur Inc 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 0P0000SBSB MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0575374342)

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Technical Chart

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Rating

1-Year Change - 0.12%

Prev. Close16.59

Risk Rating

TTM Yield5.12%

ROE - 19.68%

IssuerNorthern Trust Luxembourg Mgmt Com S.A.

Turnover105.15%

ROA35.73%

Inception DateJan 13, 2011

Total Assets354.2M

Expenses1.15%

Min. Investment1,000,000

Market Cap109.04M

CategoryGlobal Emerging Markets Bond - EUR Biased

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1034	1017	1086	994	813	1004
Fund Return	3.36%	1.67%	8.64%	-0.21%	-4.05%	0.04%
Place in category	69	341	303	768	735	261
% in Category	6	28	26	84	99	80

Top Bond Funds by Ashmore Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Ashmore EM Debt I EUR Acc	354.2M	3.37	-0.15	0.04
Ashmore EM DebtFund Z EUR Acc	354.2M	3.36	-0.17	-
Ashmore EM DebtFund Z EUR Inc	354.2M	3.34	-0.20	-
Ashmore EM DebtRetail EUR Acc	354.2M	3.26	-0.70	-
Debt Fund Retail EUR Inc	354.2M	3.27	-0.75	-0.57

Top Funds for Global Emerging Markets Bond - EUR Biased Category

Name	Total Assets	YTD%	3Y%	10Y%
NN L Emerging Markets Debt Hard Cur	5.73B	2.77	2.07	2.07
LU0546915215	5.73B	2.48	0.32	0.35
NN L EM Debt Hard Currency I Dis EU	5.73B	2.66	1.25	1.29
NN L EM Debt Hard Currency N Cap EU	5.73B	2.63	1.26	1.29
NN L EM Debt Hard Currency N Dis EU	5.73B	2.65	1.23	1.27

Top Holdings

Name	ISIN	Weight %	Last	Change %
Petroleos de Venezuela SA 8.5%	-	4.37	-	-
United States Treasury Bills 0%	-	2.79	-	-
Saudi Arabia (Kingdom of) 5%	XS2747599095	1.50	-	-
Petroleos Mexicanos 7.69%	-	1.31	-	-
PETRONAS Capital Ltd. 4.55%	-	1.24	-	-

Technical Summary

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

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