ELBIX:NASDAQ
Ashmore Emerging Markets Local Currency Bond Fund Institutional – ELBIX Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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6.92 | -0.01 (-0.14%) | 6.37 - 7.08 | 0.0 |
Market data as of 12:00AM 06/20/25. Quotes are delayed by at least 15 min.
Overview - ELBIX
The investment seeks to maximize total return.
The fund seeks to achieve its objective by investing principally in debt instruments of Sovereign and Quasi-Sovereign issuers of Emerging Market Countries that are denominated in the local currency of the issuer. Sovereigns are governments of Emerging Market Countries. Quasi-Sovereigns are governmental entities, agencies and other issuers the obligations of which are guaranteed by an emerging market government and issuers otherwise represented in the J.P. Morgan Government Bond Index-Emerging Markets Global Diversified or a similar index as determined by the Investment Manager. The fund is non-diversified.
Growth of $10,000 (10 Years)
Total Return | 0.69% |
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Yield (Trailing 12 Mo.) | 4.47% |
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Expense Ratio | 2.53% |
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Front Load | None |
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Deferred Load | None |
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Minimum Investment | $1,000,000 |
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Management Tenure | 14 Years |
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Fund Inception | 12/08/2010 |
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Trailing Total Returns - ELBIX
as of 05/31/2025
Timeframe | ELBIX | S&P 500 | Emerging-Markets Local-Currency Bond |
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1 Month | 1.49% | 6.29% | 1.64% |
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3 Month | 6.22% | -0.37% | 5.83% |
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Year-to-Date | 8.95% | 1.06% | 8.75% |
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1 Year | 7.93% | 13.52% | 7.95% |
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3 Year | 5.61% | 14.41% | 5.18% |
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5 Year | 1.76% | 15.94% | 1.76% |
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10 Year | 1.64% | 12.86% | 1.45% |
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Since Inception | 0.69% | 11.06% | -- |
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Sector Allocation - ELBIX
as of 05/31/2025
Basic Materials | | -- |
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Consumer Cyclical | | -- |
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Financial Services | | -- |
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Real Estate | | -- |
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Consumer Defensive | | -- |
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Healthcare | | -- |
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Utilities | | -- |
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Communication Services | | -- |
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Energy | | -- |
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Industrials | | -- |
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Technology | | -- |
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Asset Allocation - ELBIX
as of 05/31/2025
By Percent | Short | 0% | Long | Net |
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Stock | 0.00 | | | 0.00 | 0.00 |
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Bond | 5.85 | | | 5.85 | 0.00 |
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Other | 0.00 | | | 0.00 | 0.00 |
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Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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Foreign Bond | 21.06 | | | 108.53 | 87.47 |
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Total | 26.91 | | | 114.38 | 87.47 |
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Cash | 115.07 | | | 127.60 | 12.53 |
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Total Net Assets | $9.39M |
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Total Stock Holdings | 0 |
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Total Bond Holdings | 154 |
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Top Ten Holdings - ELBIX
as of 05/31/2025
Company | YTD Return | % of Assets |
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United States Treasury Bills 0% | -- | 5.82% |
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Secretaria Do Tesouro Nacional 0% | -- | 4.52% |
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Secretaria Do Tesouro Nacional 0% | -- | 4.16% |
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Mexico (United Mexican States) 7.75% | -- | 3.79% |
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India (Republic of) 7.18% | -- | 1.96% |
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Secretaria Do Tesouro Nacional 0% | -- | 1.77% |
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Turkey (Republic of) 26.2% | -- | 1.70% |
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India (Republic of) 7.18% | -- | 1.56% |
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Indonesia (Republic of) 7.125% | -- | 1.56% |
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Indonesia (Republic of) 7% | -- | 1.48% |
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Valuation & Growth - ELBIX
as of 05/31/2025
Valuation | ELBIX | Category Range |
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Price/Earnings | -- | |
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Price/Book | -- | |
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Price/Sales | -- | |
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Price/Cash Flow | -- | |
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Dividend Yield | | |
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LT Earnings | | |
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Historical Earnings | | |
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Sales Growth | | |
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Cash-Flow Growth | | |
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Book-Value Growth | | |
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