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Rubrics Global Ucits Funds Plc - Rubrics Global Fixed Income Ucits Fund A Usd (0P0000MWCD)

Ireland

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178.000 -0.260 -0.15%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 161.79M

Type: Fund

Market: Ireland

Issuer: Capita Financial Managers (Ireland) Ltd

ISIN: IE00B1FQCD60

Asset Class: Bond

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0P0000MWCD Overview

Find basic information about the Rubrics Global Ucits Funds Plc - Rubrics Global 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 0P0000MWCD MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE00B1FQCD60)

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Technical Chart

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Rating

1-Year Change1.6%

Prev. Close178.26

Risk Rating

TTM Yield0%

ROEN/A

IssuerCapita Financial Managers (Ireland) Ltd

TurnoverN/A

ROAN/A

Inception DateOct 27, 2006

Total Assets161.79M

Expenses0.84%

Min. Investment1,000,000

Market CapN/A

CategoryGlobal Bond - USD Hedged

What is your sentiment on Rubrics Global Fixed Income UCITS Fund A USD?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1022	1000	1050	1000	1039	1204
Fund Return	2.24%	0.02%	5.05%	-0.01%	0.77%	1.88%
Place in category	323	366	313	109	105	36
% in Category	86	92	91	30	37	25

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 Emerging Markets Fixed IncA	1.47M	-1.64	0.85	2.02
Rubrics Emerging Markets Fixed Inco	1.47M	-2.32	0.09	1.26

Top Funds for Global Bond - USD Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Global Bond Index Fund Institutiona	20.92B	3.76	-1.28	1.83
IE00BGCZ0826	20.92B	3.76	-1.28	-
Global Bond Fund E Acc USD	16.01B	3.64	-0.89	1.78
Global Bond Fund E Inc USD	16.01B	3.64	-0.89	1.78
Global Bond Fund H Institutional Ac	16.01B	4.36	-0.16	2.53

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.625%	-	15.77	-	-
United States Treasury Notes 4%	-	12.17	-	-
Germany 2.2 15-Feb-2034	DE000BU2Z023	9.49	99.270	-0.23%
United States Treasury Notes 3.625%	-	9.09	-	-
United States Treasury Notes 3.625%	-	7.49	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rubrics Global Fi.	178.000	-0.260	-0.15%