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Wip Emerging Markets Fixed Income Fund Class I Usd Inc (0P00000GAS)

Luxembourg

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WIP Emerging Markets Fixed Income Fund Class I USD historical data, for real-time data please try another search

19.670 +0.010 +0.05%

04/06 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 19.08M

Type: Fund

Market: Luxembourg

Issuer: Hauck & Aufhäuser Fund Services S.A.

ISIN: LU0111635727

Asset Class: Bond

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0P00000GAS Overview

Find basic information about the Wip Emerging Markets Fixed Income Fund Class 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 0P00000GAS MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0111635727)

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Technical Chart

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Rating

1-Year Change0%

Prev. Close19.66

Risk Rating

TTM Yield3.04%

ROE - 17.75%

IssuerHauck & Aufhäuser Fund Services S.A.

TurnoverN/A

ROA - 8.40%

Inception DateMar 07, 2005

Total Assets19.08M

Expenses1.59%

Min. Investment5,000,000

Market Cap976.04M

CategoryGlobal Emerging Markets Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	995	995	1024	1097	1276	1798
Fund Return	-0.45%	-0.45%	2.4%	3.14%	5%	6.04%
Place in category	5	5	16	9	4	4
% in Category	1	1	2	2	1	3

Top Funds for Global Emerging Markets Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
NN L EM Debt Hard Currency P Cap US	5.45B	7.29	-0.57	2.30
NN L EM Debt Hard Currency P Dis Q	5.45B	7.29	-0.57	2.30
NN L EM Debt Hard Currency X Cap US	5.45B	7.00	-0.87	2.00
NN L EM Debt Hard Currency X Dis M	5.45B	6.99	-0.87	1.99
NN L EM Debt Hard Currency X Dis US	5.45B	6.97	-0.92	1.98

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	Republic of Venezuela	XS0029484945	0.00	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WIP Emerging Mark.	19.670	+0.010	+0.05%