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Rubrics Global Ucits Funds Plc - Rubrics Emerging Markets Fixed Income Ucits Fund A Usd (0P0000PUY0)

Ireland

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139.080 -0.400 -0.29%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.47M

Type: Fund

Market: Ireland

Issuer: Capita Financial Managers (Ireland) Ltd

ISIN: IE00B61KDS97

Asset Class: Bond

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0P0000PUY0 Overview

Find basic information about the Rubrics Global Ucits Funds Plc - Rubrics Emerging Markets Fixed Income Ucits Fund A 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 0P0000PUY0 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE00B61KDS97)

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Technical Chart

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Rating

1-Year Change - 2.84%

Prev. Close139.48

Risk Rating

TTM Yield0%

ROEN/A

IssuerCapita Financial Managers (Ireland) Ltd

TurnoverN/A

ROAN/A

Inception DateMar 15, 2010

Total Assets1.47M

Expenses1.35%

Min. Investment5,000,000

Market CapN/A

CategoryGlobal Emerging Markets Bond - Local Currency

What is your sentiment on Rubrics Emerging Markets Fixed Income UCITS Fund C?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	984	980	1006	1026	1026	1221
Fund Return	-1.64%	-1.98%	0.59%	0.85%	0.51%	2.02%
Place in category	539	218	856	372	184	10
% in Category	56	28	84	42	24	2

Top Bond Funds by Rubrics Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Rubrics Global Credit UCITS Fund CA	230.18M	4.17	0.20	2.92
Rubrics Global Credit UCITS Fund Cl	230.18M	3.45	-0.54	2.15
Rubrics Global Fixed Income UCITS A	161.79M	2.24	-0.01	1.88
Rubrics Emerging Markets Fixed Inco	1.47M	-2.32	0.09	1.26

Top Funds for Global Emerging Markets Bond - Local Currency Category

Name	Total Assets	YTD%	3Y%	10Y%
Colchester Local Markets Bond Fund	3.81B	-3.31	2.18	0.71
IE00B4X39390	519.08M	-2.19	0.75	-0.76
Rubrics Emerging Markets Fixed Inco	1.47M	-2.32	0.09	1.26

Top Holdings

Name	ISIN	Weight %	Last	Change %
International Bank for Reconstruction & Development 4.5%	XS2298592770	13.20	-	-
International Bank for Reconstruction and Developm	XS2288097640	12.98	96.500	+1.69%
United States Treasury Notes 4.125%	-	11.29	-	-
United States Treasury Notes 1%	-	11.14	-	-
United States Treasury Notes 3.375%	-	10.17	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rubrics Emerging .	139.080	-0.400	-0.29%