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Fullerton Lux Asian Currency Bonds A Usd Inc (0P0000RX6I)

Luxembourg

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8.313 +0.052 +0.63%

10/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.21M

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0543882848

Asset Class: Bond

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0P0000RX6I Overview

Find basic information about the Fullerton Lux Asian Currency Bonds A Usd Inc 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 0P0000RX6I 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 Change0.96%

Prev. Close8.261

Risk Rating

TTM Yield3.55%

ROEN/A

IssuerLemanik Asset Management S.A.

TurnoverN/A

ROAN/A

Inception DateJul 28, 2011

Total Assets1.21M

ExpensesN/A

Min. InvestmentN/A

Market CapN/A

CategoryAsia Bond - Local Currency

What is your sentiment on Fullerton Lux Asian Currency Bonds A USD Inc?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1016	1016	1043	980	1037	1126
Fund Return	1.57%	1.57%	4.33%	-0.67%	0.74%	1.2%
Place in category	76	76	50	74	68	51
% in Category	68	68	66	84	75	68

Top Bond Funds by Fullerton Fund Management Company Ltd

Name	Total Assets	YTD%	3Y%	10Y%
LU1638060886	761.88M	0.53	4.28	-
Fullerton Lux Funds Asian Bonds Cli	119.76M	0.36	0.16	2.53
Fullerton Lux Funds Asian Bonds AaU	119.76M	1.53	1.39	2.11
Fullerton Lux Funds Asian Bonds Clu	119.76M	1.64	1.84	2.56
Fullerton Lux Asian Currency Bondsu	21M	1.68	-0.24	1.64

Top Funds for Asia Bond - Local Currency Category

Name	Total Assets	YTD%	3Y%	10Y%
SIAsian Local Currency Bond A Acc	183.58M	0.54	-0.78	1.67
SIAsian Local Currency Bond A Inc	183.58M	0.54	-0.78	1.67
SIAsian Local Currency Bond C Acc	183.58M	0.61	-0.38	2.08
SIAsian Local Currency Bond C Inc	183.58M	0.61	-0.38	2.09
SIAsian Local Currency Bond I Acc	183.58M	0.72	0.35	2.83

Top Holdings

Name	ISIN	Weight %	Last	Change %
International Bank for Reconstruction 6.5 17-Apr-2	XS2610898665	4.03	100.000	0.00%
Philippines (Republic Of) 6.25%	-	3.26	-	-
China Development Bank 1.85%	CND1000865T7	3.25	-	-
Inter-American Development Bank 7.05%	XS2795682140	3.23	-	-
Korea (Republic Of) 3.5%	KR103501GD99	2.71	-	-

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Fullerton Lux Asi.	8.313	+0.052	+0.63%
BSO France I	225,604	-5872	-2.54%
Pioneer Azionario.	22.178	+1.551	+7.52%
Investors Europea.	16.536	+0.074	+0.45%