Frankfurt - Delayed Quote EUR

Ashmore EM Inv Grade Corp Debt I EUR Acc (0P00019V1M.F)

103.06 -0.07 (-0.07%)
At close: August 29 at 10:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 10.00%
Stocks 0.00%
Bonds 88.98%
Others 0.00%
Preferred 0.00%
Convertible 1.03%

Bond Ratings

US Government 10.17%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00019V1M.F Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P00019V1M.F Category Average
Maturity 9.57 --
Duration 4.83 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 85
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.87
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Ashmore Investment Management (Ireland) Limited
Net Assets --
YTD Return 2.45%
Yield 0.00%
Morningstar Rating
Inception Date Aug 21, 2013

Fund Summary

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