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Ashmore Sicav Emerging Markets Short Duration Fund Retail Inc Cad (0P0001866S)

Luxembourg

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52.200 -0.040 -0.08%

21/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 288.78M

Type: Fund

Market: Luxembourg

Issuer: Northern Trust Luxembourg Mgmt Com S.A.

ISIN: LU1076344107

Asset Class: Bond

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0P0001866S Overview

Find basic information about the Ashmore Sicav Emerging Markets Short Duration Fund Retail Inc Cad 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 0P0001866S MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1076344107)

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Technical Chart

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Rating

1-Year Change5.52%

Prev. Close52.24

Risk Rating

TTM Yield3.07%

ROE - 19.68%

IssuerNorthern Trust Luxembourg Mgmt Com S.A.

Turnover51.52%

ROA - 10.95%

Inception DateMay 23, 2016

Total Assets288.78M

Expenses1.72%

Min. Investment5,000

Market Cap892.62M

CategoryOther Bond

What is your sentiment on Ashmore SICAV Emerging Markets Short Duration Fund?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1086	1004	1071	958	747	-
Fund Return	8.64%	0.38%	7.12%	-1.4%	-5.66%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Funds for Other Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmerIncmPrtfloAT CAD H Inc	27.68B	2.30	-1.71	1.52
AB FCP I AmerIncmPrtfloIT CAD H Inc	27.68B	-0.24	-2.01	-
AB FCP I AmerIncmPrtfloAA CAD H Inc	27.68B	-0.28	-2.55	-
Robeco HiYld Bonds ZH CAD	6.43B	2.24	2.22	-
BlackRock FxdIncm GlblOppI2 CADHdgd	664.58K	3.56	1.17	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Petroleos de Venezuela SA 8.5%	-	40.48	-	-
Petroleos Mexicanos 5.35%	-	4.71	-	-
InterCement Financial Operations B.V. 5.75%	-	2.52	-	-
Medco Bell Pte Ltd 6.375%	-	2.32	-	-
Greenko Solar (Mauritius) Ltd. 5.95%	-	2.08	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	52.200	-0.040	-0.08%