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Rubrics Global Ucits Funds Plc - Rubrics Global Fixed Income Ucits Fund A Usd (0P0000MWCD)

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177.910 -0.330    -0.19%
01/11 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
Issuer:  Capita Financial Managers (Ireland) Ltd
ISIN:  IE00B1FQCD60 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 164.13M
Rubrics Global Fixed Income UCITS Fund A USD 177.910 -0.330 -0.19%

Rubrics Global Ucits Funds Plc - Rubrics Global Fixed Income Ucits Fund A Usd Overview

 
Find basic information about the Rubrics Global Ucits Funds Plc - Rubrics Global Fixed Income Ucits Fund A Usd 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 0P0000MWCD MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE00B1FQCD60)
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Rating
1-Year Change5.47%
Prev. Close178.24
Risk Rating
TTM Yield0%
ROEN/A
IssuerCapita Financial Managers (Ireland) Ltd
TurnoverN/A
ROAN/A
Inception DateOct 27, 2006
Total Assets164.13M
Expenses0.84%
Min. Investment1,000,000
Market CapN/A
CategoryGlobal Bond - USD Hedged
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1033 1040 1082 1006 1046 1230
Fund Return 3.27% 4.04% 8.24% 0.22% 0.9% 2.09%
Place in category 397 254 383 130 128 50
% in Category 78 50 82 34 42 30

Top Bond Funds by Rubrics Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Rubrics Global Credit UCITS Fund CA 243.24M 4.21 0.05 3.04
  Rubrics Global Credit UCITS Fund Cl 243.24M 3.63 -0.70 2.27
  Rubrics Emerging Markets Fixed IncA 1.67M 1.36 1.45 2.11
  Rubrics Emerging Markets Fixed Inco 1.67M 0.78 0.68 1.35

Top Funds for Global Bond - USD Hedged Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global Bond Index Fund Institutiona 21.36B 4.05 -1.06 2.03
  IE00BGCZ0826 21.36B -1.21 -2.58 -
  Global Bond Fund Institutional IncU 16.45B 4.66 -0.01 2.92
  Global Bond Fund Investor Acc USD 16.45B 4.36 -0.36 2.56
  Global Bond Fund Investor Inc USD 16.45B 4.36 -0.37 2.55

Top Holdings

Name ISIN Weight % Last Change %
United States Treasury Notes 3.625% - 15.74 - -
United States Treasury Notes 4% - 12.06 - -
United States Treasury Notes 3.625% - 9.01 - -
United States Treasury Notes 3.625% - 7.42 - -
  Germany 2.2 15-Feb-2034 DE000BU2Z023 6.16 98.570 +0.02%

Technical Summary

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