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Ashmore Sicav Emerging Markets Corporate Debt Fund I Usd Acc (0P0000XXLQ)

Luxembourg

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115.250 +0.010 +0.01%

20/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Ashmore Investment Management (Ireland) Limited

ISIN: LU0860715415

Asset Class: Bond

Morningstar Rating:
Total Assets: 247.46M

General
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Ashmore Sicav Emerging Markets Corporate Debt Fund I Usd Acc Overview

Find basic information about the Ashmore Sicav Emerging Markets Corporate Debt Fund I 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 0P0000XXLQ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0860715415)

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Technical Chart

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Rating

1-Year Change7.67%

Prev. Close115.24

Risk Rating

TTM Yield0%

ROE - 8.97%

IssuerAshmore Investment Management (Ireland) Limited

Turnover42.37%

ROA7.14%

Inception DateJan 15, 2013

Total Assets247.46M

Expenses1.37%

Min. Investment1,000,000

Market Cap313.65M

CategoryGlobal Emerging Markets Corporate Bond

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

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1009	1008	1069	915	875	1241
Fund Return	0.89%	0.85%	6.94%	-2.92%	-2.63%	2.18%
Place in category	233	287	375	481	426	180
% in Category	36	47	61	94	96	74

Top Bond Funds by Ashmore Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
LU0493851611	247.46M	0.88	-2.92	2.19
LU0493851884	247.46M	0.83	-3.54	1.53
LU0860715761	247.46M	0.85	-3.53	1.53
LU1049819508	247.46M	6.05	-5.47	2.16
LU1078681191	247.46M	7.17	-3.95	-

Top Funds for Global Emerging Markets Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
GS EM Corporate Bond Portfolio Basu	2.84B	0.78	1.01	3.47
GS EM Corporate Bond Portfolio Cla	2.84B	0.76	0.75	3.21
GS EM Corporate Bond Portfolio Cliu	2.84B	0.83	1.63	4.11
GS EM Corporate Bond Portfolio Ciau	2.84B	0.82	1.63	4.11
GS EM Corporate Bond Portfolio Clou	2.84B	0.88	2.36	4.85

Top Holdings

Name	ISIN	Weight %	Last	Change %
Fut. Us 2yr Not Cbt Mar25	-	11.42	-	-
Petroleos de Venezuela SA 8.5%	-	4.74	-	-
Ashmore EM Inv Grd Corp Dbt Instl III$ C	LU1049820936	4.35	-	-
Fut. Cbt 5y T-Note Mar25	-	2.80	-	-
JSC National Company KazMunayGas 6.375%	XS1807299331	0.85	-	-

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.	115.250	+0.010	+0.01%