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

Luxembourg

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12.863 +0.050 +0.41%

00:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 47.1M

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 Change3.82%

Prev. Close12.81

Risk Rating

TTM Yield0%

ROEN/A

IssuerLemanik Asset Management S.A.

TurnoverN/A

ROAN/A

Inception DateOct 06, 2010

Total Assets47.1M

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	1008	944	1008	946	989	1167
Fund Return	0.76%	-5.61%	0.76%	-1.82%	-0.23%	1.56%
Place in category	42	33	42	62	47	28
% in Category	46	29	46	69	57	30

Top Bond Funds by Fullerton Fund Management Company Ltd

Name	Total Assets	YTD%	3Y%	10Y%
LU1638060886	686.02M	5.58	4.06	-
Fullerton Lux Funds Asian Bonds AaU	133.35M	4.29	-1.18	2.17
Fullerton Lux Funds Asian Bonds Cli	133.35M	4.76	-0.74	2.62
Fullerton Lux Funds Asian Bonds Clu	133.35M	4.78	-0.74	2.63
SKY Harbor Global Funds US High Yie	80.78M	7.09	1.00	4.14

Top Funds for Asia Bond - Local Currency Category

Name	Total Assets	YTD%	3Y%	10Y%
SIAsian Local Currency Bond A Acc	197.56M	0.07	-1.27	1.74
SIAsian Local Currency Bond A Inc	197.56M	0.08	-1.26	1.74
SIAsian Local Currency Bond C Acc	197.56M	0.47	-0.87	2.15
SIAsian Local Currency Bond C Inc	197.56M	0.47	-0.87	2.16
SIAsian Local Currency Bond I Acc	197.56M	1.22	-0.14	2.90

Top Holdings

Name	ISIN	Weight %	Last	Change %
International Bank for Reconstruction & Development 6.5%	XS2610898665	4.06	-	-
Philippines (Republic Of) 6.25%	-	3.27	-	-
Inter-American Development Bank 7.05%	XS2795682140	3.25	-	-
Korea (Republic Of) 3.5%	KR103501GD99	2.81	-	-
Indonesia (Republic of) 6.875%	IDG000023904	2.69	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fullerton Lux Asi.	12.863	+0.050	+0.41%