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Rubrics Global Ucits Funds Plc - Rubrics Global Credit Ucits Fund D Usd (0P0000P6MD)

Ireland

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16.193 -0.010 -0.05%

08/05 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 288.87M

Type: Fund

Market: Ireland

Issuer: Capita Financial Managers (Ireland) Ltd

ISIN: IE00BCRY5T25

Asset Class: Bond

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0P0000P6MD Overview

Find basic information about the Rubrics Global Ucits Funds Plc - Rubrics Global Credit 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 0P0000P6MD 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 Change2.56%

Prev. Close16.202

Risk Rating

TTM Yield0%

ROEN/A

IssuerCapita Financial Managers (Ireland) Ltd

TurnoverN/A

ROAN/A

Inception DateMar 03, 2009

Total Assets288.87M

Expenses1.47%

Min. Investment500

Market CapN/A

CategoryGlobal Corporate Bond - USD Hedged

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Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	995	993	1022	953	1013	1213
Fund Return	-0.53%	-0.68%	2.16%	-1.59%	0.25%	1.95%
Place in category	35	37	371	22	182	67
% in Category	14	14	88	17	87	67

Top Bond Funds by Rubrics Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Rubrics Global Credit UCITS Fund CA	289.45M	0.39	-0.39	2.87
Rubrics Global Fixed Income UCITS A	162.78M	-0.86	-1.08	1.96
Rubrics Emerging Markets Fixed IncA	2.93M	-0.97	0.74	2.07
Rubrics Emerging Markets Fixed Inco	2.93M	-1.15	-0.02	1.31

Top Funds for Global Corporate Bond - USD Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Investment Grade Credit Fund Inst I	9.89B	0.45	-2.00	2.69
Investment Grade Credit Fund Inv AU	9.89B	0.32	-2.35	2.33
Investment Grade Credit Fund R Acc	9.89B	0.31	-2.27	2.41
Investment Grade Credit Fund R IncU	9.89B	0.28	-2.28	2.41
Investment Grade Credit Fund E AccU	9.42B	-1.74	-3.73	1.50

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4%	-	17.76	-	-
United States Treasury Notes 3.375%	-	12.14	-	-
United States Treasury Notes 3.5%	-	3.12	-	-
Fiserv Inc. 2.75%	-	2.05	-	-
NextEra Energy Capital Holdings Inc 4.255%	-	1.77	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rubrics Global Cr.	16.193	-0.010	-0.05%