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Rubrics Global Ucits Funds Plc - Rubrics Emerging Markets Fixed Income Ucits Fund D Usd (0P0000PVBG)

Ireland

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125.660 +0.340 +0.27%

29/04 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Ireland

Issuer: Capita Financial Managers (Ireland) Ltd

ISIN: IE00B64S7Y42

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.89M

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0P0000PVBG Overview

Find basic information about the Rubrics Global Ucits Funds Plc - Rubrics Emerging Markets Fixed Income Ucits Fund D 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 0P0000PVBG 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 - 0.44%

Prev. Close125.32

Risk Rating

TTM Yield0%

ROEN/A

IssuerCapita Financial Managers (Ireland) Ltd

TurnoverN/A

ROAN/A

Inception DateMar 18, 2010

Total Assets2.89M

Expenses2.20%

Min. Investment500

Market CapN/A

CategoryGlobal Emerging Markets Bond - Local Currency

What is your sentiment on Rubrics Emerging Markets Fixed Income UCITS Fund C?

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Rubrics Global Ucits Funds Plc - Rubrics Emerging Markets Fixed Income Ucits Fund D Usd Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 3

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

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	988	988	1018	1000	1003	1139
Fund Return	-1.15%	-1.15%	1.78%	-0.02%	0.05%	1.31%
Place in category	185	185	954	262	440	24
% in Category	22	22	96	32	62	8

Top Bond Funds by Rubrics Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Rubrics Global Credit UCITS Fund CA	286.93M	0.39	-0.39	2.87
Rubrics Global Credit UCITS Fund Cl	286.93M	0.21	-1.14	2.11
Rubrics Global Fixed Income UCITS A	163.67M	-0.86	-1.08	1.96
Rubrics Emerging Markets Fixed IncA	2.89M	-0.97	0.74	2.07

Top Funds for Global Emerging Markets Bond - Local Currency Category

Name	Total Assets	YTD%	3Y%	10Y%
Colchester Local Markets Bond Fund	3.77B	-2.46	0.55	1.11
IE00B4X39390	656.89M	-2.51	-1.72	-0.82
BlackRock Active Selection EMER USD	211.21M	-5.05	-1.43	1.09
BlackRock Active Selection Fund BON	211.21M	-5.10	-2.51	0.37
Rubrics Emerging Markets Fixed IncA	2.89M	-0.97	0.74	2.07

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.625%	-	14.41	-	-
United States Treasury Notes 3.375%	-	13.87	-	-
United States Treasury Notes 3.5%	-	10.78	-	-
United States Treasury Notes 3.625%	-	8.90	-	-
United States Treasury Notes 2.875%	-	8.73	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rubrics Emerging .	125.660	+0.340	+0.27%