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Rubrics Emerging Markets Fixed

AGEMFIH:ID
Ticker Change
AGEMFIH:ID has changed to a new ticker symbol
CHF
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on -)
-
Total Assets (m USD) (on 07/25/2016)
36.541
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL MORENO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.05 k 1.13 m 3.00
1.00 k 1.02 m 2.72
1.00 k 835.00 k 2.21
12.00 m 776.03 k 2.06
600.00 604.50 k 1.60
575.00 590.81 k 1.57
900.00 589.50 k 1.56
2.00 k 588.70 k 1.56
500.00 543.50 k 1.44
600.00 543.00 k 1.44
Profile
Rubrics Emerging Markets Fixed Income UCITS Fund is an open-ended fund incorporated in Ireland. The Fund aims to maximise risk-adjusted returns by investing in emerging markets government and corporate bonds. The Fund is a total return, non-benchmarked fund with a strong capital preservation emphasis.
Address
Shard Capital Partners LLP
23rd Floor,
20 Fenchurch Street,
London, EC3M 3BY
United Kingdom
Phone
Tel: +44 (0) 207 186 9930