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Ashmore Sicav Emerging Markets Corporate Debt Fund Z2 Usd Inc (0P000195KB)

Luxembourg

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67.000 +0.040 +0.06%

26/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Ashmore Investment Management (Ireland) Limited

ISIN: LU1078681514

Asset Class: Bond

Morningstar Rating:
Total Assets: 345.62M

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Ashmore Sicav Emerging Markets Corporate Debt Fund Z2 Usd Inc Overview

Find basic information about the Ashmore Sicav Emerging Markets Corporate Debt Fund Z2 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 0P000195KB MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1078681514)

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Technical Chart

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Rating

1-Year Change5.57%

Prev. Close66.96

Risk Rating

TTM Yield4.39%

ROE - 8.87%

IssuerAshmore Investment Management (Ireland) Limited

Turnover42.37%

ROA - 2.01%

Inception DateNov 16, 2015

Total Assets345.62M

Expenses1.10%

Min. Investment200,000,000

Market Cap476.4M

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	1073	1017	1127	865	907	-
Fund Return	7.3%	1.75%	12.66%	-4.71%	-1.92%	-
Place in category	316	505	474	490	408	-
% in Category	50	75	78	94	96	-

Top Bond Funds by Ashmore Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
LU0493855521	438.57M	1.39	-4.17	1.62
LU0860715415	345.62M	7.14	-4.87	1.23
LU0860715761	345.62M	6.58	-5.47	0.58
LU1049819508	345.62M	6.05	-5.47	2.16
LU1078681191	345.62M	7.30	-4.71	-

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 Basb	2.9B	6.57	-0.06	3.26
GS EM Corporate Bond Portfolio Basu	2.9B	6.57	-0.06	3.26
GS EM Corporate Bond Portfolio Cla	2.9B	6.34	-0.31	3.00
GS EM Corporate Bond Portfolio Cliu	2.9B	7.13	0.56	3.90

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	67.000	+0.040	+0.06%