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Edmond De Rothschild Fund - Emerging Credit B Usd (0P00013W19)

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115.030 0.000    0%
21/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 365.35M
Type:  Fund
Market:  Luxembourg
Issuer:  Edmond de Rothschild Asset Management (Lux)
ISIN:  LU1080015776 
Asset Class:  Bond
Edmond de Rothschild Fund - Emerging Corporate Bon 115.030 0.000 0%

0P00013W19 Overview

 
Find basic information about the Edmond De Rothschild Fund - Emerging Credit B 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 0P00013W19 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1080015776)
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Rating
1-Year Change9.12%
Prev. Close115.03
Risk Rating
TTM Yield4.95%
ROEN/A
IssuerEdmond de Rothschild Asset Management (Lux)
TurnoverN/A
ROAN/A
Inception DateJul 15, 2014
Total Assets365.35M
Expenses2.08%
Min. Investment1
Market CapN/A
CategoryGlobal Emerging Markets Corporate Bond
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1095 1024 1169 1025 1107 1494
Fund Return 9.47% 2.45% 16.92% 0.81% 2.05% 4.09%
Place in category 87 247 155 117 109 18
% in Category 16 36 26 29 31 9

Top Bond Funds by Edmond de Rothschild (Suisse) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Emerging Corporate Bonds A USD 365.35M 9.48 0.85 4.09
  Emerging Corporate Bonds I USD 365.35M 9.97 1.39 4.69

Top Funds for Global Emerging Markets Corporate Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  GS EM Corporate Bond Portfolio Cpau 2.89B 6.81 0.21 3.53
  GS EM Corporate Bond Portfolio Basb 2.89B 6.57 -0.06 3.26
  GS EM Corporate Bond Portfolio Basu 2.89B 6.57 -0.06 3.26
  GS EM Corporate Bond Portfolio Cla 2.89B 6.34 -0.31 3.00
  GS EM Corporate Bond Portfolio Cliu 2.89B 7.13 0.56 3.90

Top Holdings

Name ISIN Weight % Last Change %
Transportadora de Gas Internacional S.A. E.S.P. 5.55% - 2.93 - -
United States Treasury Bills 0% - 2.70 - -
Banco de Credito del Peru 3.125% - 2.54 - -
Millicom International Cellular SA 4.5% - 2.49 - -
Enel Chile S.A. 4.875% - 2.48 - -

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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