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Rubrics Global Ucits Funds Plc - Rubrics Global Fixed Income Ucits Fund E Eur (0P0000PVBK)

Ireland

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113.630 -0.190 -0.17%

12/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 162.74M

Type: Fund

Market: Ireland

Issuer: Rubrics Asset Management (Ireland) Limited

ISIN: IE00B61D4S58

Asset Class: Bond

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0P0000PVBK Overview

Find basic information about the Rubrics Global Ucits Funds Plc - Rubrics Global Fixed Income Ucits Fund E Eur 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 0P0000PVBK MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE00B61D4S58)

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Technical Chart

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Rating

1-Year Change2.42%

Prev. Close113.82

Risk Rating

TTM Yield0%

ROEN/A

IssuerRubrics Asset Management (Ireland) Limited

TurnoverN/A

ROAN/A

Inception DateMar 03, 2010

Total Assets162.74M

Expenses1.39%

Min. Investment500

Market CapN/A

CategoryGlobal Bond - EUR Hedged

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	995	999	1049	918	917	951
Fund Return	-0.45%	-0.11%	4.86%	-2.8%	-1.71%	-0.5%
Place in category	611	571	602	247	223	138
% in Category	93	86	93	51	63	79

Top Bond Funds by Rubrics Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BCRY5Q93		242.05M	1.38	-2.73	0.29

Top Funds for Global Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Global Bond Index Fund InstitutionE	21.09B	2.77	-3.08	0.29
Global Bond Index Fund InstitutionP	21.09B	2.81	-3.03	0.34
Global Bond Fund E Acc EUR Hedged	14.74B	0.71	-3.20	-0.03
Global Bond Fund G Ret Inc EUR Hedg	14.74B	0.77	-3.20	-0.03
Global Bond Fund Institutional AccG	14.74B	1.50	-2.32	0.88

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	98.870	0.00%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rubrics Global UC.	113.630	-0.190	-0.17%