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Ashmore Sicav Emerging Markets Corporate Debt Fund I Usd Inc (0P0000OMNX)

Luxembourg

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61.320 +0.030 +0.05%

13/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Ashmore Investment Management (Ireland) Limited

ISIN: LU0493851611

Asset Class: Bond

Morningstar Rating:
Total Assets: 350.34M

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Ashmore Sicav Emerging Markets Corporate Debt Fund I Usd Inc Overview

Find basic information about the Ashmore Sicav Emerging Markets Corporate Debt Fund I 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 0P0000OMNX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0493851611)

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Technical Chart

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Rating

1-Year Change6.48%

Prev. Close61.29

Risk Rating

TTM Yield4.23%

ROE - 8.87%

IssuerAshmore Investment Management (Ireland) Limited

Turnover42.37%

ROA - 2.01%

Inception DateFeb 26, 2010

Total Assets350.34M

Expenses1.37%

Min. Investment1,000,000

Market Cap476.4M

CategoryGlobal Emerging Markets Corporate Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1071	1017	1125	861	900	1130
Fund Return	7.15%	1.71%	12.48%	-4.87%	-2.07%	1.23%
Place in category	328	519	485	502	412	202
% in Category	52	77	79	96	97	87

Top Bond Funds by Ashmore Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
LU0493855521	431.48M	1.65	-4.09	1.65
LU0493851884	350.34M	6.58	-5.47	0.58
LU0860715415	350.34M	7.14	-4.87	1.23
LU0860715761	350.34M	6.58	-5.47	0.58
LU1049819508	350.34M	6.05	-5.47	2.16

Top Funds for Global Emerging Markets Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
GS EM Corporate Bond Portfolio Cpau	2.9B	6.81	0.21	3.53
GS EM Corporate Bond Portfolio Cliu	2.9B	7.13	0.56	3.90
GS EM Corporate Bond Portfolio Ciau	2.9B	7.13	0.56	3.90
GS EM Corporate Bond Portfolio Clou	2.9B	7.75	1.28	4.63
GS EM Corporate Bond Portfolio Clpu	2.9B	6.81	0.23	3.54

Top Holdings

Name	ISIN	Weight %	Last	Change %
Fut. Us 2yr T-Note Dec24	-	4.75	-	-
Petroleos de Venezuela SA 8.5%	-	4.60	-	-
Ashmore EM Inv Grd Corp Dbt Instl III$ C	LU1049820936	4.23	-	-
JSC National Company KazMunayGas 6.375%	XS1807299331	0.94	-	-
Savannah Energy	GB00BP41S218	0.90	26.25	0.00%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	61.320	+0.030	+0.05%