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

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178.000 -0.260    -0.15%
23/12 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
Issuer:  Capita Financial Managers (Ireland) Ltd
ISIN:  IE00B1FQCD60 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 161.79M
Rubrics Global Fixed Income UCITS Fund A USD 178.000 -0.260 -0.15%

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 Change1.6%
Prev. Close178.26
Risk Rating
TTM Yield0%
ROEN/A
IssuerCapita Financial Managers (Ireland) Ltd
TurnoverN/A
ROAN/A
Inception DateOct 27, 2006
Total Assets161.79M
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 1022 1000 1050 1000 1039 1204
Fund Return 2.24% 0.02% 5.05% -0.01% 0.77% 1.88%
Place in category 323 366 313 109 105 36
% in Category 86 92 91 30 37 25

Top Bond Funds by Rubrics Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Rubrics Global Credit UCITS Fund CA 230.18M 4.17 0.20 2.92
  Rubrics Global Credit UCITS Fund Cl 230.18M 3.45 -0.54 2.15
  Rubrics Emerging Markets Fixed IncA 1.47M -1.64 0.85 2.02
  Rubrics Emerging Markets Fixed Inco 1.47M -2.32 0.09 1.26

Top Funds for Global Bond - USD Hedged Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global Bond Index Fund Institutiona 20.92B 3.76 -1.28 1.83
  IE00BGCZ0826 20.92B 3.76 -1.28 -
  Global Bond Fund Institutional IncU 16.01B 4.49 -0.01 2.70
  Global Bond Fund Investor Acc USD 16.01B 4.17 -0.34 2.35
  Global Bond Fund Investor Inc USD 16.01B 4.16 -0.34 2.34

Top Holdings

Name ISIN Weight % Last Change %
United States Treasury Notes 3.625% - 15.77 - -
United States Treasury Notes 4% - 12.17 - -
  Germany 2.2 15-Feb-2034 DE000BU2Z023 9.49 99.270 -0.23%
United States Treasury Notes 3.625% - 9.09 - -
United States Treasury Notes 3.625% - 7.49 - -

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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