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Ashmore Sicav Emerging Markets Local Currency Bond Fund Institutional Usd Inc (0P0000OMNV)

Luxembourg

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59.810 -0.100 -0.17%

16/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 856.36M

Type: Fund

Market: Luxembourg

ISIN: LU0493866213

Asset Class: Bond

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0P0000OMNV Overview

Find basic information about the Ashmore Sicav Emerging Markets Local Currency Bond Fund Institutional Usd Inc 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 0P0000OMNV MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0493866213)

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Technical Chart

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Rating

1-Year Change - 6.94%

Prev. Close59.91

Risk Rating

TTM Yield5.39%

ROEN/A

IssuerN/A

Turnover47.80%

ROAN/A

Inception DateFeb 25, 2010

Total Assets856.36M

Expenses1.16%

Min. Investment1,000,000

Market CapN/A

CategoryGlobal Emerging Markets Bond - Local Currency

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	955	921	955	984	921	1046
Fund Return	-4.47%	-7.91%	-4.47%	-0.53%	-1.64%	0.45%
Place in category	675	631	675	409	401	115
% in Category	69	66	69	45	52	30

Top Bond Funds by Ashmore Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Local Currency Bond Fund Institutia	856.36M	-2.48	0.83	0.04
Debt Fund Institutional USD Acc	345.52M	7.98	-2.08	1.41
Debt Fund Retail USD Inc	370.55M	7.41	-2.66	0.82
Ashmore EM DebtFund Z USD Acc	370.55M	7.95	-2.12	-
Ashmore EM DebtFund Z USD Inc	345.52M	7.95	-2.12	-

Top Funds for Global Emerging Markets Bond - Local Currency Category

Name	Total Assets	YTD%	3Y%	10Y%
PI Emerging Local Currency Debt Z d	2.19B	-0.80	1.62	0.67
PI Emerging Local Currency Debt Z U	2.04B	-2.97	0.11	0.97
LU0441901922	967.6M	1.65	-1.05	-0.93
Funds Global Emerging Markets Locxu	1.72B	3.74	1.40	0.38
Funds Global Emerging Markets Loczu	1.72B	-2.51	0.39	0.79

Top Holdings

Name	ISIN	Weight %	Last	Change %
Secretaria Tesouro Nacional 0%	BRSTNCLTN871	5.53	-	-
Poland (Republic of) 6%	PL0000115291	2.85	-	-
Secretaria Tesouro Nacional 0%	BRSTNCLTN8A7	2.70	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000P2	2.47	-	-
South Africa (Republic of) 8.5%	ZAG000107012	2.26	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	59.810	-0.100	-0.17%