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Ashmore Sicav Emerging Markets Sovereign Investment Grade Debt Fund Institutional Usd (inc) (0P0000OMNU)

Luxembourg

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96.920 +0.070 +0.07%

06/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Ashmore Investment Management (Ireland) Limited

ISIN: LU0493855521

Asset Class: Bond

Morningstar Rating:
Total Assets: 168.05M

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Ashmore Sicav Emerging Markets Sovereign Investment Grade Debt Fund Institutional Usd (inc) Overview

Find basic information about the Ashmore Sicav Emerging Markets Sovereign Investment Grade Debt Fund Institutional 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 0P0000OMNU MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0493855521)

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Technical Chart

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Rating

1-Year Change - 1.19%

Prev. Close96.85

Risk Rating

TTM Yield3.17%

ROEN/A

IssuerAshmore Investment Management (Ireland) Limited

Turnover63.50%

ROAN/A

Inception DateFeb 25, 2010

Total Assets168.05M

Expenses0.97%

Min. Investment1,000,000

Market CapN/A

CategoryGlobal Emerging Markets Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	996	951	996	859	908	1174
Fund Return	-0.44%	-4.89%	-0.44%	-4.96%	-1.92%	1.62%
Place in category	1582	1562	1582	1369	1040	428
% in Category	87	80	87	90	83	66

Top Bond Funds by Ashmore Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
LU1078681191	268.82M	7.17	-3.95	-
LU1078681514	268.82M	7.18	-3.95	-
LU0493851611	268.82M	7.00	-4.11	1.95
LU0493851884	268.82M	6.31	-4.72	1.30
LU0860715415	268.82M	6.99	-4.11	1.95

Top Funds for Global Emerging Markets Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
NN L EM Debt Hard Currency I Cap US	5.62B	7.90	0.07	2.94
NN L EM Debt Hard Currency N Cap US	5.62B	7.88	0.02	2.91
NN L EM Debt Hard Currency N Dis Q	5.62B	7.91	0.00	2.91
NN L EM Debt Hard Currency P Cap US	5.62B	7.29	-0.57	2.30
NN L EM Debt Hard Currency P Dis Q	5.62B	7.29	-0.57	2.30

Top Holdings

Name	ISIN	Weight %	Last	Change %
Peru (Republic Of) 8.75%	-	2.74	-	-
Philippines (Republic Of) 6.375%	-	2.23	-	-
Mexico (United Mexican States) 3.771%	-	2.23	-	-
Qatar (State of) 3.25%	XS1405782159	2.23	-	-
GACI First Investment Co. 5.25%	XS2755904799	1.92	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	96.920	+0.070	+0.07%