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Ashmore Sicav Emerging Markets Debt Fund Retail Usd Inc (0P0000214D)

Luxembourg

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55.110 -0.060 -0.11%

26/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Northern Trust Luxembourg Mgmt Com S.A.

ISIN: LU0160485263

Asset Class: Bond

Morningstar Rating:
Total Assets: 349.38M

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Ashmore Sicav Emerging Markets Debt Fund Retail Usd Inc Overview

Find basic information about the Ashmore Sicav Emerging Markets Debt Fund Retail Usd 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 0P0000214D MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0160485263)

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Technical Chart

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Rating

1-Year Change9.07%

Prev. Close55.17

Risk Rating

TTM Yield4.26%

ROE - 19.68%

IssuerNorthern Trust Luxembourg Mgmt Com S.A.

Turnover105.15%

ROA - 10.95%

Inception DateAug 18, 2003

Total Assets349.38M

Expenses1.74%

Min. Investment5,000

Market Cap892.62M

CategoryGlobal Emerging Markets Bond

What is your sentiment on Ashmore SICAV Emerging Markets Debt Fund Retail US?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1068	1028	1198	885	845	1063
Fund Return	6.85%	2.77%	19.79%	-3.99%	-3.31%	0.61%
Place in category	715	566	302	1363	1129	485
% in Category	34	25	15	89	96	77

Top Bond Funds by Ashmore Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Local Currency Bond Fund Institutia	970.56M	-1.70	0.11	-0.03
Local Currency Bond Fund Institutiu	970.56M	-1.73	0.10	-0.03
Ashmore EM DebtFund Z USD Acc	349.38M	7.33	-3.45	-
Ashmore EM DebtFund Z USD Inc	349.38M	7.33	-3.45	-
Ashmore EM DebtRetail USD Acc	349.38M	6.84	-3.99	-

Top Funds for Global Emerging Markets Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Multi Manager Access II EM Debt BI	4.74B	7.98	-0.37	2.85
Multi Manager Access II EM Debt I U	4.74B	7.98	-0.37	2.84
NN L EM Debt Hard Currency X Dis US	5.69B	3.40	-3.48	1.50
NN L EM Debt Hard Currency I Cap US	5.69B	3.98	-2.52	2.46
NN L EM Debt Hard Currency P Cap US	5.69B	3.60	-3.14	1.82

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	Neutral	Sell
Technical Indicators	BUY	Strong Sell	Strong Buy
Summary	Buy	Sell	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	55.110	-0.060	-0.11%