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Globalaccess Emerging Market Debt Fund I Acc Eur (hedged) (0P0000X7DF)

Ireland

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0.976 0.001 0%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B5L6SP25

Asset Class: Bond

Morningstar Rating:
Total Assets: 62.08M

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0P0000X7DF Overview

Find basic information about the Globalaccess Emerging Market Debt Fund I Acc Eur (hedged) 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 0P0000X7DF MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change4.61%

Prev. Close0.975

Risk Rating

TTM Yield4.90%

ROE18.68%

IssuerN/A

TurnoverN/A

ROA3.35%

Inception DateFeb 19, 2014

Total Assets62.08M

Expenses1.02%

Min. Investment3,000,000

Market Cap5.82B

CategoryGlobal Emerging Markets Bond - EUR Biased

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Globalaccess Emerging Market Debt Fund I Acc Eur (hedged) Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1057	1008	1106	917	912	1043
Fund Return	5.66%	0.82%	10.63%	-2.86%	-1.82%	0.42%
Place in category	565	587	439	726	607	178
% in Category	53	54	42	82	81	57

Top Bond Funds by Barclays Bank PLC

Name	Total Assets	YTD%	3Y%	10Y%
Global Corporate Bond Fund M EUR Ac	1.17B	3.16	-2.88	0.85
Emerging Market Debt Fund M EUR Acc	62.08M	5.75	-2.78	0.52
Emerging Market Debt Fund M EUR Dis	62.08M	5.83	-2.79	0.51

Top Funds for Global Emerging Markets Bond - EUR Biased Category

Name	Total Assets	YTD%	3Y%	10Y%
IE00BDZRWZ54	3.77B	6.56	0.53	0.72
Emerging Market Debt Hard CurrencE	2.7B	11.78	-0.10	1.62
IE00BJP4VH31	820.55M	3.25	-4.32	-
IE00BKVD9B12	820.55M	3.57	-3.98	-
IE00BD3B6G86	159.37M	1.83	-2.29	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Mar 25	-	10.50	-	-
US Treasury Bond Future Mar 25	-	10.39	-	-
2 Year Treasury Note Future Mar 25	-	8.80	-	-
Argentina (Republic Of) 0%	-	2.00	-	-
Hungary Tnote 6.25% Due 09-22-2032 Reg	-	1.91	-	-

Technical Summary

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

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