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Ashmore Sicav Emerging Markets Corporate Debt Fund I Usd Inc (0P0000OMNX)

Luxembourg

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61.360 -0.040 -0.07%

16/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 272.49M

Type: Fund

Market: Luxembourg

Issuer: Ashmore Investment Management (Ireland) Limited

ISIN: LU0493851611

Asset Class: Bond

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0P0000OMNX Overview

Find basic information about the Ashmore Sicav Emerging Markets Corporate Debt Fund I 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 0P0000OMNX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0493851611)

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Technical Chart

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Rating

1-Year Change3.82%

Prev. Close61.4

Risk Rating

TTM Yield4.26%

ROE - 8.87%

IssuerAshmore Investment Management (Ireland) Limited

Turnover42.37%

ROA - 2.01%

Inception DateFeb 26, 2010

Total Assets272.49M

Expenses1.37%

Min. Investment1,000,000

Market Cap476.4M

CategoryGlobal Emerging Markets Corporate Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1075	1002	1100	884	907	1156
Fund Return	7.53%	0.25%	10.04%	-4.02%	-1.94%	1.46%
Place in category	355	545	418	499	423	201
% in Category	55	83	67	95	96	85

Top Bond Funds by Ashmore Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
LU0493855521	304.03M	1.96	-3.88	1.66
LU1049819508	272.49M	6.05	-5.47	2.16
LU1078681191	272.49M	7.30	-4.71	-
LU1078681514	272.49M	7.30	-4.71	-
LU0493851884	272.49M	6.90	-4.63	0.81

Top Funds for Global Emerging Markets Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
GS EM Corporate Bond Portfolio Clou	2.71B	7.75	1.28	4.63
GS EM Corporate Bond Portfolio Basb	2.71B	6.95	0.32	3.31
GS EM Corporate Bond Portfolio Basu	2.71B	6.95	0.32	3.31
GS EM Corporate Bond Portfolio Cla	2.71B	6.71	0.07	3.06
GS EM Corporate Bond Portfolio Cliu	2.71B	7.57	0.94	3.95

Top Holdings

Name	ISIN	Weight %	Last	Change %
Fut. Us 2yr T-Note Dec24	-	4.75	-	-
Petroleos de Venezuela SA 8.5%	-	4.60	-	-
Ashmore EM Inv Grd Corp Dbt Instl III$ C	LU1049820936	4.23	-	-
JSC National Company KazMunayGas 6.375%	XS1807299331	0.94	-	-
Savannah Energy	GB00BP41S218	0.90	26.25	0.00%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	61.360	-0.040	-0.07%