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

Ireland

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123.970 -0.380 -0.31%

23/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Capita Financial Managers (Ireland) Ltd

ISIN: IE00B64S7Y42

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.47M

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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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Rating

1-Year Change - 3.57%

Prev. Close124.35

Risk Rating

TTM Yield0%

ROEN/A

IssuerCapita Financial Managers (Ireland) Ltd

TurnoverN/A

ROAN/A

Inception DateMar 18, 2010

Total Assets1.47M

Expenses2.09%

Min. Investment500

Market CapN/A

CategoryGlobal Emerging Markets Bond - Local Currency

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

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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	977	978	998	1003	988	1133
Fund Return	-2.32%	-2.17%	-0.16%	0.09%	-0.25%	1.26%
Place in category	700	354	919	574	364	33
% in Category	71	37	92	62	45	12

Top Bond Funds by Rubrics Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Rubrics Global Credit UCITS Fund CA	230.29M	4.17	0.20	2.92
Rubrics Global Credit UCITS Fund Cl	230.29M	3.45	-0.54	2.15
Rubrics Global Fixed Income UCITS A	162.06M	2.24	-0.01	1.88
Rubrics Emerging Markets Fixed IncA	1.47M	-1.64	0.85	2.02

Top Funds for Global Emerging Markets Bond - Local Currency Category

Name	Total Assets	YTD%	3Y%	10Y%
Colchester Local Markets Bond Fund	3.83B	-3.31	2.18	0.71
IE00B4X39390	520.43M	-2.19	0.75	-0.76
Rubrics Emerging Markets Fixed IncA	1.47M	-1.64	0.85	2.02

Top Holdings

Name	ISIN	Weight %	Last	Change %
International Bank for Reconstruction & Development 4.5%	XS2298592770	13.20	-	-
International Bank for Reconstruction and Developm	XS2288097640	12.98	96.500	+1.69%
United States Treasury Notes 4.125%	-	11.29	-	-
United States Treasury Notes 1%	-	11.14	-	-
United States Treasury Notes 3.375%	-	10.17	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rubrics Emerging .	123.970	-0.380	-0.31%