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Fullerton Lux Asian Currency Bonds I Usd Acc (0P0000RX6M)

Luxembourg

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12.985 +0.009 +0.07%

28/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 21.03M

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0543883143

Asset Class: Bond

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0P0000RX6M Overview

Find basic information about the Fullerton Lux Asian Currency Bonds I Usd Acc 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 0P0000RX6M 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 Change4.79%

Prev. Close12.976

Risk Rating

TTM Yield0%

ROEN/A

IssuerLemanik Asset Management S.A.

TurnoverN/A

ROAN/A

Inception DateOct 06, 2010

Total Assets21.03M

Expenses0.99%

Min. InvestmentN/A

Market CapN/A

CategoryAsia Bond - Local Currency

What is your sentiment on Fullerton Lux Asian Currency Bonds I USD Acc?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1009	995	1040	970	997	1158
Fund Return	0.93%	-0.54%	4.01%	-1%	-0.07%	1.48%
Place in category	73	37	26	55	51	29
% in Category	54	26	45	64	61	34

Top Bond Funds by Fullerton Fund Management Company Ltd

Name	Total Assets	YTD%	3Y%	10Y%
LU1638060886	755.2M	0.53	4.28	-
Fullerton Lux Funds Asian Bonds Cli	122.54M	0.36	0.16	2.53
Fullerton Lux Funds Asian Bonds AaU	122.54M	2.00	0.87	2.22
Fullerton Lux Funds Asian Bonds Clu	122.54M	2.08	1.32	2.67
Fullerton Lux Asian Currency Bondsa	1.21M	0.86	-1.43	1.03

Top Funds for Asia Bond - Local Currency Category

Name	Total Assets	YTD%	3Y%	10Y%
SIAsian Local Currency Bond A Acc	192.19M	0.54	-0.78	1.67
SIAsian Local Currency Bond A Inc	192.19M	0.54	-0.78	1.67
SIAsian Local Currency Bond C Acc	192.19M	0.61	-0.38	2.08
SIAsian Local Currency Bond C Inc	192.19M	0.61	-0.38	2.09
SIAsian Local Currency Bond I Acc	192.19M	0.72	0.35	2.83

Top Holdings

Name	ISIN	Weight %	Last	Change %
International Bank for Reconstruction 6.5 17-Apr-2	XS2610898665	4.04	100.000	0.00%
Inter-American Development Bank 7.05%	XS2795682140	3.24	-	-
Philippines (Republic Of) 6.25%	-	3.23	-	-
China (People's Republic Of) 2.88%	CND100063XD1	2.75	-	-
Korea (Republic Of) 3.5%	KR103501GD99	2.73	-	-

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Fullerton Lux Asi.	12.985	+0.009	+0.07%
European Investme.	90.470	+0.150	+0.17%
IP PARTICIPACOES .	88.120	+0.067	+0.08%
Regard Rendement	254.990	+0.250	+0.10%
Investin K Invest.	218.840	-3.370	-1.52%
SAR/SDG	160.1298	0.0000	0.00%
AUD/KES	204.53	+1.29	+0.63%
St James’s Place .	11.17	+0.05	+0.45%