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Ashmore Sicav Emerging Markets Corporate Debt Fund Retail Usd Acc (0P0000XZSH)

Luxembourg

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106.300 +0.270 +0.25%

05/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Ashmore Investment Management (Ireland) Limited

ISIN: LU0860715761

Asset Class: Bond

Morningstar Rating:
Total Assets: 268.82M

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Ashmore Sicav Emerging Markets Corporate Debt Fund Retail Usd Acc Overview

Find basic information about the Ashmore Sicav Emerging Markets Corporate Debt Fund Retail 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 0P0000XZSH MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0860715761)

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Technical Chart

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Rating

1-Year Change6.29%

Prev. Close106.03

Risk Rating

TTM Yield0%

ROE - 8.87%

IssuerAshmore Investment Management (Ireland) Limited

Turnover42.37%

ROA - 2.01%

Inception DateJan 15, 2013

Total Assets268.82M

Expenses2%

Min. Investment5,000

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	1063	988	1063	865	858	1138
Fund Return	6.3%	-1.2%	6.3%	-4.72%	-3.03%	1.3%
Place in category	421	456	421	494	428	206
% in Category	67	68	67	96	97	91

Top Bond Funds by Ashmore Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
LU0493855521	168.05M	-0.44	-4.96	1.62
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 Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
GS EM Corporate Bond Portfolio Clou	2.8B	7.75	1.28	4.63
GS EM Corporate Bond Portfolio Clpu	2.8B	6.76	0.37	3.67
GS EM Corporate Bond Portfolio Cpau	2.8B	6.75	0.35	3.66
GS EM Corporate Bond Portfolio Clru	2.8B	7.06	0.63	3.96
GS EM Corporate Bond Portfolio Crau	2.8B	7.05	0.63	3.96

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	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.	106.300	+0.270	+0.25%