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Ashmore Sicav Emerging Markets Debt Fund Institutional Usd Acc (0P0000Z6X1)

Luxembourg

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115.640 +0.660 +0.57%

14/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Northern Trust Luxembourg Mgmt Com S.A.

ISIN: LU0912263752

Asset Class: Bond

Morningstar Rating:
Total Assets: 352.53M

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Ashmore Sicav Emerging Markets Debt Fund Institutional Usd Acc Overview

Find basic information about the Ashmore Sicav Emerging Markets Debt 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 0P0000Z6X1 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0912263752)

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Technical Chart

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Rating

1-Year Change9.89%

Prev. Close114.98

Risk Rating

TTM Yield0%

ROE - 19.68%

IssuerNorthern Trust Luxembourg Mgmt Com S.A.

Turnover105.15%

ROA - 10.95%

Inception DateApr 05, 2013

Total Assets352.53M

Expenses1.15%

Min. Investment1,000,000

Market Cap892.62M

CategoryGlobal Emerging Markets Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1080	1008	1137	939	891	1151
Fund Return	7.98%	0.79%	13.72%	-2.08%	-2.29%	1.41%
Place in category	679	1076	443	1290	1113	424
% in Category	33	52	21	83	92	66

Top Bond Funds by Ashmore Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Local Currency Bond Fund Institutia	864.86M	2.36	0.32	0.55
Local Currency Bond Fund Institutiu	864.86M	2.36	0.32	0.55
Debt Fund Institutional USD Inc	352.53M	1.90	-0.86	2.00
Ashmore EM DebtFund Z USD Inc	352.53M	1.90	-0.90	-
Debt Fund Retail USD Inc	352.53M	5.72	-3.25	1.17

Top Funds for Global Emerging Markets Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
NN L EM Debt Hard Currency N Cap US	5.57B	7.88	0.02	2.91
NN L EM Debt Hard Currency N Dis Q	5.57B	7.91	0.00	2.91
NN L EM Debt Hard Currency P Cap US	5.57B	7.29	-0.57	2.30
NN L EM Debt Hard Currency P Dis Q	5.57B	7.29	-0.57	2.30
NN L EM Debt Hard Currency X Cap US	5.57B	7.00	-0.87	2.00

Top Holdings

Name	ISIN	Weight %	Last	Change %
Petroleos de Venezuela SA 8.5%	-	4.44	-	-
Saudi Arabia (Kingdom of) 5%	XS2747599095	1.52	-	-
PETRONAS Capital Ltd. 4.55%	-	1.31	-	-
Qatar (State of) 4.817%	XS1959337749	1.19	-	-
Nigeria (Federal Republic of) 7.625%	XS1717013095	1.17	-	-

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. %
	Ashmore SICAV Eme.	115.640	+0.660	+0.57%