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

Luxembourg

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61.250 -0.460 -0.75%

12/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.05B

Type: Fund

Market: Luxembourg

Issuer: Northern Trust Luxembourg Mgmt Com S.A.

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.

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Technical Chart

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Rating

1-Year Change - 2.47%

Prev. Close61.71

Risk Rating

TTM Yield5.14%

ROEN/A

IssuerNorthern Trust Luxembourg Mgmt Com S.A.

Turnover47.80%

ROAN/A

Inception DateFeb 25, 2010

Total Assets1.05B

Expenses1.16%

Min. Investment1,000,000

Market CapN/A

CategoryGlobal Emerging Markets Bond - Local Currency

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Ashmore Sicav Emerging Markets Local Currency Bond Fund Institutional Usd Inc Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 31

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	983	1012	1082	1003	972	997
Fund Return	-1.68%	1.23%	8.25%	0.11%	-0.58%	-0.03%
Place in category	683	468	486	410	375	122
% in Category	70	46	52	45	48	33

Top Bond Funds by Ashmore Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Local Currency Bond Fund Institutia	1.05B	-1.70	0.11	-0.03
Debt Fund Institutional USD Inc	351.55M	7.37	-3.42	1.20
Debt Fund Retail USD Inc	351.55M	6.85	-3.99	0.61
Ashmore EM DebtFund Z USD Acc	351.55M	7.33	-3.45	-
Ashmore EM DebtFund Z USD Inc	351.55M	7.33	-3.45	-

Top Funds for Global Emerging Markets Bond - Local Currency Category

Name	Total Assets	YTD%	3Y%	10Y%
PI Emerging Local Currency Debt Z d	2.2B	5.43	2.96	1.30
PI Emerging Local Currency Debt Z U	2.2B	-0.72	1.07	0.51
LU0441901922	1.03B	5.33	-0.43	-1.25
Funds Global Emerging Markets Loczu	1.75B	0.03	0.74	0.41
Funds Global Emerging Markets Loccu	1.75B	-0.53	0.03	-0.28

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	Strong 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.	61.250	-0.460	-0.75%